Sterling Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,206
| Closed | -$238K | – | 160 |
|
|
2023
Q1 | $238K | Buy |
3,206
+13
| +0.4% | +$966 | 0.14% | 133 |
|
|
2022
Q4 | $298K | Sell |
3,193
-203
| -6% | -$18.9K | 0.18% | 113 |
|
|
2022
Q3 | $324K | Sell |
3,396
-192
| -5% | -$18.3K | 0.24% | 89 |
|
|
2022
Q2 | $332K | Sell |
3,588
-205
| -5% | -$19K | 0.25% | 99 |
|
|
2022
Q1 | $384K | Buy |
+3,793
| New | +$384K | 0.26% | 89 |
|