Aberdeen 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
Q2 | – | Sell |
-2,874
| Closed | -$229K | – | 170 |
|
|
2024
Q1 | $229K | Buy |
2,874
+3
| +0.1% | +$239 | 0.13% | 142 |
|
|
2023
Q4 | $227K | Sell |
2,871
-73
| -2% | -$5.77K | 0.16% | 137 |
|
|
2023
Q3 | $206K | Buy |
2,944
+2
| +0.1% | +$140 | 0.15% | 141 |
|
|
2023
Q2 | $203K | Sell |
2,942
-228
| -7% | -$15.8K | 0.15% | 139 |
|
|
2023
Q1 | $236K | Buy |
3,170
+381
| +14% | +$28.3K | 0.18% | 131 |
|
|
2022
Q4 | $260K | Buy |
2,789
+166
| +6% | +$15.5K | 0.2% | 126 |
|
|
2022
Q3 | $250K | Buy |
2,623
+1
| +0% | +$95 | 0.22% | 117 |
|
|
2022
Q2 | $243K | Buy |
2,622
+2
| +0.1% | +$185 | 0.19% | 126 |
|
|
2022
Q1 | $265K | Buy |
2,620
+196
| +8% | +$19.8K | 0.18% | 129 |
|
|
2021
Q4 | $250K | Buy |
2,424
+1
| +0% | +$103 | 0.16% | 128 |
|
|
2021
Q3 | $206K | Buy |
+2,423
| New | +$206K | 0.2% | 121 |
|