Zhang Financial’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 |
-7,210
| Closed | -$575K | – | 269 |
|
|
2024
Q1 | $575K | Sell |
7,210
-407
| -5% | -$32.5K | 0.04% | 175 |
|
|
2023
Q4 | $601K | Buy |
7,617
+1,240
| +19% | +$97.9K | 0.05% | 166 |
|
|
2023
Q3 | $445K | Sell |
6,377
-47
| -0.7% | -$3.28K | 0.05% | 172 |
|
|
2023
Q2 | $444K | Hold |
6,424
| – | – | 0.05% | 166 |
|
|
2023
Q1 | $477K | Sell |
6,424
-409
| -6% | -$30.4K | 0.05% | 157 |
|
|
2022
Q4 | $637K | Buy |
6,833
+77
| +1% | +$7.18K | 0.08% | 128 |
|
|
2022
Q3 | $644K | Buy |
6,756
+202
| +3% | +$19.3K | 0.1% | 113 |
|
|
2022
Q2 | $607K | Buy |
6,554
+7
| +0.1% | +$648 | 0.1% | 114 |
|
|
2022
Q1 | $663K | Sell |
6,547
-135
| -2% | -$13.7K | 0.11% | 114 |
|
|
2021
Q4 | $689K | Buy |
+6,682
| New | +$689K | 0.12% | 99 |
|