9258 Wealth Management’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 | $739K | Sell |
11,757
-512
| -4% | -$32.2K | 0.11% | 156 |
|
|
2024
Q2 | $725K | Sell |
12,269
-193
| -2% | -$11.4K | 0.11% | 152 |
|
|
2024
Q1 | $994K | Sell |
12,462
-142
| -1% | -$11.3K | 0.15% | 123 |
|
|
2023
Q4 | $995K | Sell |
12,604
-431
| -3% | -$34K | 0.18% | 114 |
|
|
2023
Q3 | $910K | Buy |
13,035
+984
| +8% | +$68.7K | 0.18% | 111 |
|
|
2023
Q2 | $833K | Buy |
12,051
+63
| +0.5% | +$4.36K | 0.16% | 123 |
|
|
2023
Q1 | $891K | Sell |
11,988
-1,856
| -13% | -$138K | 0.18% | 105 |
|
|
2022
Q4 | $1.29M | Buy |
13,844
+1,477
| +12% | +$138K | 0.28% | 78 |
|
|
2022
Q3 | $1.18M | Sell |
12,367
-1,031
| -8% | -$98.3K | 0.3% | 74 |
|
|
2022
Q2 | $1.24M | Buy |
13,398
+187
| +1% | +$17.3K | 0.32% | 77 |
|
|
2022
Q1 | $1.34M | Sell |
13,211
-293
| -2% | -$29.7K | 0.31% | 70 |
|
|
2021
Q4 | $1.39M | Buy |
13,504
+238
| +2% | +$24.6K | 0.32% | 63 |
|
|
2021
Q3 | $1.13M | Sell |
13,266
-3,155
| -19% | -$268K | 0.3% | 74 |
|
|
2021
Q2 | $1.37M | Sell |
16,421
-863
| -5% | -$72K | 0.37% | 54 |
|
|
2021
Q1 | $1.3M | Buy |
17,284
+470
| +3% | +$35.4K | 0.39% | 54 |
|
|
2020
Q4 | $1.15M | Buy |
16,814
+641
| +4% | +$43.8K | 0.37% | 55 |
|
|
2020
Q3 | $907K | Buy |
16,173
+1,010
| +7% | +$56.6K | 0.34% | 69 |
|
|
2020
Q2 | $985K | Buy |
15,163
+1,438
| +10% | +$93.4K | 0.4% | 63 |
|
|
2020
Q1 | $872K | Buy |
13,725
+442
| +3% | +$28.1K | 0.38% | 66 |
|
|
2019
Q4 | $987K | Buy |
13,283
+1,812
| +16% | +$135K | 0.36% | 75 |
|
|
2019
Q3 | $723K | Sell |
11,471
-77
| -0.7% | -$4.85K | 0.56% | 60 |
|
|
2019
Q2 | $629K | Buy |
11,548
+336
| +3% | +$18.3K | 0.51% | 66 |
|
|
2019
Q1 | $605K | Buy |
11,212
+1,421
| +15% | +$76.7K | 0.51% | 67 |
|
|
2018
Q4 | $642K | Buy |
+9,791
| New | +$642K | 0.62% | 55 |
|