Tacita Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-793
| Closed | -$49.9K | – | 207 |
|
|
2024
Q3 | $49.9K | Hold |
793
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $46.8K | Buy |
793
+158
| +25% | +$9.33K | 0.03% | 149 |
|
|
2024
Q1 | $50.6K | Buy |
+635
| New | +$50.6K | 0.04% | 152 |
|
|
2023
Q3 | – | Sell |
-765
| Closed | -$53K | – | 194 |
|
|
2023
Q2 | $53K | Hold |
765
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $57K | Buy |
765
+200
| +35% | +$14.9K | 0.04% | 125 |
|
|
2022
Q4 | $53K | Sell |
565
-35
| -6% | -$3.28K | 0.04% | 125 |
|
|
2022
Q3 | $57K | Hold |
600
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $56K | Hold |
600
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $61K | Hold |
600
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $62K | Hold |
600
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $51K | Sell |
600
-150
| -20% | -$12.8K | 0.03% | 136 |
|
|
2021
Q2 | $63K | Hold |
750
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $56K | Sell |
750
-1,327
| -64% | -$99.1K | 0.04% | 140 |
|
|
2020
Q4 | $142K | Buy |
+2,077
| New | +$142K | 0.09% | 93 |
|