Solstein Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465
| Closed | -$44K | – | 294 |
|
|
2022
Q3 | $44K | Hold |
465
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $43K | Hold |
465
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $47K | Hold |
465
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $48K | Hold |
465
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $39K | Hold |
465
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $39K | Hold |
465
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $35K | Buy |
+465
| New | +$35K | 0.05% | 221 |
|
|
2020
Q4 | – | Sell |
-492
| Closed | -$29K | – | 113 |
|
|
2020
Q3 | $29K | Hold |
492
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $32K | Hold |
492
| – | – | 0.08% | 139 |
|
|
2020
Q1 | $29K | Buy |
492
+27
| +6% | +$1.59K | 0.11% | 106 |
|
|
2019
Q4 | $35K | Buy |
+465
| New | +$35K | 0.07% | 133 |
|