SpiderRock Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $680K | Buy |
10,807
+332
| +3% | +$20.9K | 0.01% | 408 |
|
|
2024
Q2 | $619K | Sell |
10,475
-1,009
| -9% | -$59.6K | 0.01% | 375 |
|
|
2024
Q1 | $891K | Buy |
+11,484
| New | +$891K | 0.02% | 305 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.92M | – | 381 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4 |
|