Spinnaker Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,206
| Closed | -$224K | – | 86 |
|
|
2023
Q3 | $224K | Sell |
3,206
-367
| -10% | -$25.6K | 0.08% | 78 |
|
|
2023
Q2 | $247K | Sell |
3,573
-158
| -4% | -$10.9K | 0.08% | 78 |
|
|
2023
Q1 | $277K | Buy |
3,731
+391
| +12% | +$29.1K | 0.1% | 71 |
|
|
2022
Q4 | $311K | Buy |
3,340
+34
| +1% | +$3.17K | 0.11% | 68 |
|
|
2022
Q3 | $316K | Buy |
3,306
+723
| +28% | +$69.1K | 0.12% | 61 |
|
|
2022
Q2 | $239K | Sell |
2,583
-301
| -10% | -$27.9K | 0.1% | 67 |
|
|
2022
Q1 | $301K | Buy |
2,884
+100
| +4% | +$10.4K | 0.1% | 69 |
|
|
2021
Q4 | $288K | Buy |
+2,784
| New | +$288K | 0.1% | 74 |
|