WrapManager Inc’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 |
-4,913
| Closed | -$365K | – | 278 |
|
|
2023
Q1 | $365K | Buy |
4,913
+1,727
| +54% | +$128K | 0.11% | 195 |
|
|
2022
Q4 | $297K | Buy |
+3,186
| New | +$297K | 0.1% | 213 |
|
|
2021
Q4 | – | Sell |
-3,298
| Closed | -$280K | – | 310 |
|
|
2021
Q3 | $280K | Sell |
3,298
-117
| -3% | -$9.93K | 0.07% | 257 |
|
|
2021
Q2 | $285K | Buy |
3,415
+118
| +4% | +$9.85K | 0.07% | 259 |
|
|
2021
Q1 | $248K | Buy |
3,297
+74
| +2% | +$5.57K | 0.07% | 251 |
|
|
2020
Q4 | $220K | Sell |
3,223
-409
| -11% | -$27.9K | 0.06% | 244 |
|
|
2020
Q3 | $212K | Buy |
+3,632
| New | +$212K | 0.07% | 232 |
|