Taika Capital’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 |
-46,972
| Closed | -$4.38M | – | 45 |
|
|
2022
Q4 | $4.38M | Sell |
46,972
-16,808
| -26% | -$1.57M | 2.3% | 21 |
|
|
2022
Q3 | $6.08M | Buy |
63,780
+19,200
| +43% | +$1.83M | 3.72% | 6 |
|
|
2022
Q2 | $4.13M | Sell |
44,580
-15,400
| -26% | -$1.43M | 2.57% | 13 |
|
|
2022
Q1 | $6.07M | Buy |
59,980
+33,845
| +130% | +$3.43M | 3.05% | 11 |
|
|
2021
Q4 | $2.72M | Buy |
+26,135
| New | +$2.72M | 2.15% | 19 |
|