Trek Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,026
| Closed | -$209K | – | 290 |
|
|
2023
Q2 | $209K | Buy |
+3,026
| New | +$209K | 0.02% | 255 |
|
|
2022
Q3 | – | Sell |
-3,553
| Closed | -$329K | – | 216 |
|
|
2022
Q2 | $329K | Buy |
+3,553
| New | +$329K | 0.03% | 168 |
|
|
2021
Q4 | – | Sell |
-3,855
| Closed | -$327K | – | 220 |
|
|
2021
Q3 | $327K | Buy |
+3,855
| New | +$327K | 0.03% | 147 |
|