Accurate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,144
| Closed | -$226K | – | 277 |
|
|
2023
Q3 | $226K | Buy |
3,144
+148
| +5% | +$10.7K | 0.07% | 237 |
|
|
2023
Q2 | $214K | Sell |
2,996
-2,791
| -48% | -$199K | 0.07% | 250 |
|
|
2023
Q1 | $440K | Buy |
5,787
+1,130
| +24% | +$85.9K | 0.15% | 146 |
|
|
2022
Q4 | $422K | Buy |
4,657
+365
| +9% | +$33.1K | 0.16% | 119 |
|
|
2022
Q3 | $389K | Buy |
4,292
+1,654
| +63% | +$150K | 0.16% | 111 |
|
|
2022
Q2 | $246K | Sell |
2,638
-30
| -1% | -$2.8K | 0.13% | 129 |
|
|
2022
Q1 | $270K | Buy |
+2,668
| New | +$270K | 0.12% | 129 |
|