World Equity Group’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 |
-12,524
| Closed | -$740K | – | 275 |
|
|
2024
Q2 | $740K | Sell |
12,524
-12,474
| -50% | -$737K | 0.22% | 119 |
|
|
2024
Q1 | $1.99M | Sell |
24,998
-198
| -0.8% | -$15.8K | 0.41% | 63 |
|
|
2023
Q4 | $1.99M | Buy |
25,196
+194
| +0.8% | +$15.3K | 0.4% | 57 |
|
|
2023
Q3 | $1.75M | Buy |
25,002
+12,837
| +106% | +$896K | 0.36% | 62 |
|
|
2023
Q2 | $841K | Sell |
12,165
-864,172
| -99% | -$59.7M | 0.25% | 107 |
|
|
2023
Q1 | $876K | Buy |
876,337
+868,592
| +11,215% | +$869K | 0.13% | 180 |
|
|
2022
Q4 | $722K | Buy |
7,745
+311
| +4% | +$29K | 0.17% | 139 |
|
|
2022
Q3 | $709K | Sell |
7,434
-110
| -1% | -$10.5K | 0.18% | 130 |
|
|
2022
Q2 | $699K | Buy |
7,544
+637
| +9% | +$59K | 0.18% | 144 |
|
|
2022
Q1 | $699K | Buy |
+6,907
| New | +$699K | 0.15% | 167 |
|