Smart Portfolios LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,087
| Closed | -$257K | – | 98 |
|
|
2024
Q3 | $257K | Sell |
4,087
-585
| -13% | -$36.8K | 0.26% | 96 |
|
|
2024
Q2 | $276K | Buy |
4,672
+515
| +12% | +$30.4K | 0.28% | 88 |
|
|
2024
Q1 | $332K | Buy |
4,157
+180
| +5% | +$14.4K | 0.35% | 78 |
|
|
2023
Q4 | $307K | Buy |
+3,977
| New | +$307K | 0.36% | 71 |
|
|
2019
Q1 | – | Sell |
-167
| Closed | -$11K | – | 220 |
|
|
2018
Q4 | $11K | Buy |
+167
| New | +$11K | 0.01% | 142 |
|