TrueWealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,205
| Closed | -$256K | – | 223 |
|
|
2024
Q1 | $256K | Sell |
3,205
-226
| -7% | -$18K | 0.1% | 173 |
|
|
2023
Q4 | $271K | Sell |
3,431
-227
| -6% | -$17.9K | 0.11% | 149 |
|
|
2023
Q3 | $255K | Buy |
3,658
+187
| +5% | +$13.1K | 0.11% | 152 |
|
|
2023
Q2 | $240K | Buy |
3,471
+624
| +22% | +$43.1K | 0.1% | 160 |
|
|
2023
Q1 | $212K | Buy |
+2,847
| New | +$212K | 0.09% | 178 |
|