Woodward Diversified Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,920
| Closed | -$440K | – | 153 |
|
|
2023
Q1 | $440K | Buy |
5,920
+316
| +6% | +$23.5K | 0.35% | 75 |
|
|
2022
Q4 | $522K | Sell |
5,604
-82
| -1% | -$7.64K | 0.42% | 63 |
|
|
2022
Q3 | $542K | Sell |
5,686
-379
| -6% | -$36.1K | 0.45% | 52 |
|
|
2022
Q2 | $562K | Buy |
6,065
+75
| +1% | +$6.95K | 0.43% | 56 |
|
|
2022
Q1 | $606K | Buy |
5,990
+918
| +18% | +$92.9K | 0.4% | 67 |
|
|
2021
Q4 | $523K | Buy |
5,072
+563
| +12% | +$58.1K | 0.31% | 83 |
|
|
2021
Q3 | $383K | Sell |
4,509
-363
| -7% | -$30.8K | 0.24% | 108 |
|
|
2021
Q2 | $407K | Buy |
4,872
+264
| +6% | +$22.1K | 0.23% | 108 |
|
|
2021
Q1 | $347K | Sell |
4,608
-363
| -7% | -$27.3K | 0.2% | 116 |
|
|
2020
Q4 | $340K | Buy |
+4,971
| New | +$340K | 0.22% | 100 |
|