Accretive Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,245
| Closed | -$1.36M | – | 139 |
|
|
2023
Q4 | $1.36M | Buy |
17,245
+127
| +0.7% | +$10K | 0.65% | 56 |
|
|
2023
Q3 | $1.2M | Buy |
17,118
+373
| +2% | +$26K | 0.71% | 46 |
|
|
2023
Q2 | $1.16M | Buy |
16,745
+561
| +3% | +$38.8K | 0.69% | 47 |
|
|
2023
Q1 | $1.2M | Buy |
16,184
+298
| +2% | +$22.1K | 0.77% | 44 |
|
|
2022
Q4 | $1.48M | Sell |
15,886
-201
| -1% | -$18.7K | 1.02% | 30 |
|
|
2022
Q3 | $1.53M | Sell |
16,087
-159
| -1% | -$15.2K | 1.17% | 23 |
|
|
2022
Q2 | $1.51M | Sell |
16,246
-45
| -0.3% | -$4.17K | 1.09% | 27 |
|
|
2022
Q1 | $1.65M | Buy |
16,291
+113
| +0.7% | +$11.4K | 1.03% | 24 |
|
|
2021
Q4 | $1.67M | Buy |
16,178
+355
| +2% | +$36.6K | 1.06% | 21 |
|
|
2021
Q3 | $1.34M | Buy |
15,823
+597
| +4% | +$50.7K | 0.95% | 29 |
|
|
2021
Q2 | $1.27M | Buy |
15,226
+2,273
| +18% | +$190K | 0.92% | 30 |
|
|
2021
Q1 | $974K | Buy |
12,953
+1,053
| +9% | +$79.2K | 0.88% | 41 |
|
|
2020
Q4 | $813K | Buy |
+11,900
| New | +$813K | 0.8% | 47 |
|