SlateStone Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,638
| Closed | -$246K | – | 211 |
|
|
2022
Q4 | $246K | Buy |
+2,638
| New | +$246K | 0.06% | 176 |
|
|
2020
Q3 | – | Sell |
-9,148
| Closed | -$595K | – | 181 |
|
|
2020
Q2 | $595K | Buy |
9,148
+830
| +10% | +$54K | 0.13% | 120 |
|
|
2020
Q1 | $494K | Buy |
+8,318
| New | +$494K | 0.14% | 119 |
|
|
2019
Q2 | – | Sell |
-4,564
| Closed | -$246K | – | 174 |
|
|
2019
Q1 | $246K | Sell |
4,564
-380
| -8% | -$20.5K | 0.08% | 146 |
|
|
2018
Q4 | $324K | Buy |
+4,944
| New | +$324K | 0.15% | 79 |
|