Schubert & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167
| Closed | -$12.4K | – | 406 |
|
|
2023
Q1 | $12.4K | Sell |
167
-100
| -37% | -$7.43K | 0.01% | 188 |
|
|
2022
Q4 | $24.9K | Sell |
267
-26
| -9% | -$2.42K | 0.02% | 96 |
|
|
2022
Q3 | $28K | Buy |
293
+50
| +21% | +$4.78K | 0.03% | 87 |
|
|
2022
Q2 | $23K | Buy |
243
+54
| +29% | +$5.11K | 0.02% | 102 |
|
|
2022
Q1 | $19K | Buy |
189
+126
| +200% | +$12.7K | 0.02% | 85 |
|
|
2021
Q4 | $6K | Buy |
+63
| New | +$6K | 0.01% | 122 |
|