Willner & Heller’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,187
| Closed | -$247K | – | 156 |
|
|
2024
Q2 | $247K | Sell |
4,187
-112
| -3% | -$6.61K | 0.24% | 129 |
|
|
2024
Q1 | $343K | Sell |
4,299
-346
| -7% | -$27.6K | 0.34% | 104 |
|
|
2023
Q4 | $367K | Buy |
+4,645
| New | +$367K | 0.41% | 88 |
|
|
2022
Q4 | $225K | Buy |
2,413
+51
| +2% | +$4.75K | 0.32% | 118 |
|
|
2022
Q3 | $225K | Sell |
2,362
-151
| -6% | -$14.4K | 0.36% | 106 |
|
|
2022
Q2 | $233K | Buy |
2,513
+23
| +0.9% | +$2.13K | 0.36% | 107 |
|
|
2022
Q1 | $257K | Sell |
2,490
-23
| -0.9% | -$2.37K | 0.32% | 114 |
|
|
2021
Q4 | $213K | Buy |
+2,513
| New | +$213K | 0.28% | 132 |
|