Stonehearth Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,679
| Closed | -$250K | – | 73 |
|
|
2022
Q4 | $250K | Buy |
2,679
+9
| +0.3% | +$839 | 0.14% | 55 |
|
|
2022
Q3 | $255K | Sell |
2,670
-38
| -1% | -$3.63K | 0.16% | 48 |
|
|
2022
Q2 | $255K | Buy |
2,708
+40
| +1% | +$3.77K | 0.15% | 52 |
|
|
2022
Q1 | $270K | Sell |
2,668
-841
| -24% | -$85.1K | 0.14% | 55 |
|
|
2021
Q4 | $362K | Sell |
3,509
-11
| -0.3% | -$1.14K | 0.19% | 41 |
|
|
2021
Q3 | $299K | Buy |
3,520
+51
| +1% | +$4.33K | 0.16% | 48 |
|
|
2021
Q2 | $289K | Buy |
3,469
+587
| +20% | +$48.9K | 0.14% | 51 |
|
|
2021
Q1 | $217K | Buy |
+2,882
| New | +$217K | 0.12% | 61 |
|