Single Point Partners’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 |
-3,702
| Closed | -$275K | – | 89 |
|
2023
Q1 | $275K | Buy |
3,702
+64
| +2% | +$4.75K | 0.06% | 119 |
|
2022
Q4 | $339K | Sell |
3,638
-26
| -0.7% | -$2.42K | 0.08% | 95 |
|
2022
Q3 | $349K | Sell |
3,664
-96
| -3% | -$9.14K | 0.1% | 79 |
|
2022
Q2 | $348K | Buy |
3,760
+78
| +2% | +$7.22K | 0.09% | 78 |
|
2022
Q1 | $373K | Buy |
+3,682
| New | +$373K | 0.1% | 67 |
|