Sowa Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,041
| Closed | -$308K | – | 41 |
|
|
2022
Q1 | $308K | Buy |
3,041
+16
| +0.5% | +$1.62K | 0.18% | 52 |
|
|
2021
Q4 | $312K | Sell |
3,025
-68
| -2% | -$7.01K | 0.18% | 53 |
|
|
2021
Q3 | $263K | Buy |
3,093
+15
| +0.5% | +$1.28K | 0.17% | 60 |
|
|
2021
Q2 | $257K | Hold |
3,078
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $232K | Hold |
3,078
| – | – | 0.16% | 64 |
|
|
2020
Q4 | $210K | Hold |
3,078
| – | – | 0.14% | 62 |
|
|
2020
Q3 | $180K | Sell |
3,078
-1
| -0% | -$58 | 0.13% | 66 |
|
|
2020
Q2 | $200K | Buy |
3,079
+1,057
| +52% | +$68.7K | 0.15% | 61 |
|
|
2020
Q1 | $120K | Buy |
2,022
+1
| +0% | +$59 | 0.11% | 68 |
|
|
2019
Q4 | $150K | Buy |
+2,021
| New | +$150K | 0.12% | 67 |
|