Wela Strategies’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 |
-8,567
| Closed | -$539K | – | 59 |
|
|
2024
Q3 | $539K | Buy |
8,567
+2,193
| +34% | +$138K | 0.23% | 29 |
|
|
2024
Q2 | $376K | Buy |
6,374
+134
| +2% | +$7.91K | 0.18% | 44 |
|
|
2024
Q1 | $498K | Sell |
6,240
-341
| -5% | -$27.2K | 0.24% | 31 |
|
|
2023
Q4 | $520K | Buy |
6,581
+746
| +13% | +$58.9K | 0.28% | 29 |
|
|
2023
Q3 | $407K | Buy |
5,835
+1,438
| +33% | +$100K | 0.24% | 33 |
|
|
2023
Q2 | $304K | Buy |
4,397
+30
| +0.7% | +$2.07K | 0.23% | 36 |
|
|
2023
Q1 | $325K | Buy |
+4,367
| New | +$325K | 0.17% | 40 |
|