West Michigan 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 |
-2,652
| Closed | -$212K | – | 184 |
|
|
2024
Q1 | $212K | Sell |
2,652
-289
| -10% | -$23.1K | 0.07% | 170 |
|
|
2023
Q4 | $232K | Buy |
2,941
+72
| +3% | +$5.69K | 0.09% | 136 |
|
|
2023
Q3 | $200K | Sell |
2,869
-196
| -6% | -$13.7K | 0.11% | 142 |
|
|
2023
Q2 | $212K | Buy |
3,065
+89
| +3% | +$6.15K | 0.08% | 206 |
|
|
2023
Q1 | $221K | Buy |
2,976
+34
| +1% | +$2.53K | 0.13% | 131 |
|
|
2022
Q4 | $274K | Sell |
2,942
-64
| -2% | -$5.96K | 0.2% | 84 |
|
|
2022
Q3 | $287K | Buy |
3,006
+132
| +5% | +$12.6K | 0.25% | 78 |
|
|
2022
Q2 | $266K | Buy |
2,874
+38
| +1% | +$3.52K | 0.23% | 85 |
|
|
2022
Q1 | $287K | Buy |
2,836
+440
| +18% | +$44.5K | 0.19% | 95 |
|
|
2021
Q4 | $247K | Buy |
+2,396
| New | +$247K | 0.18% | 104 |
|