Stonnington 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
Q1 | $1.26M | Sell |
16,770
-1,043
| -6% | -$78.7K | 0.33% | 79 |
|
|
2022
Q4 | $1.61M | Sell |
17,813
-3,127
| -15% | -$283K | 0.45% | 65 |
|
|
2022
Q3 | $1.92M | Sell |
20,940
-1,527
| -7% | -$140K | 0.54% | 52 |
|
|
2022
Q2 | $2.11M | Sell |
22,467
-5,412
| -19% | -$507K | 0.56% | 49 |
|
|
2022
Q1 | $2.91M | Sell |
27,879
-3,828
| -12% | -$400K | 0.7% | 41 |
|
|
2021
Q4 | $3.36M | Buy |
31,707
+17,982
| +131% | +$1.91M | 0.72% | 40 |
|
|
2021
Q3 | $1.16M | Sell |
13,725
-1,210
| -8% | -$102K | 0.26% | 96 |
|
|
2021
Q2 | $1.2M | Sell |
14,935
-765
| -5% | -$61.4K | 0.27% | 100 |
|
|
2021
Q1 | $1.31M | Buy |
+15,700
| New | +$1.31M | 0.32% | 88 |
|