AGA
Accuvest Global Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,738
| Closed | -$282K | – | 102 |
|
|
2021
Q4 | $282K | Sell |
2,738
-2,011
| -42% | -$207K | 0.12% | 106 |
|
|
2021
Q3 | $412K | Buy |
4,749
+471
| +11% | +$40.9K | 0.19% | 71 |
|
|
2021
Q2 | $357K | Buy |
4,278
+755
| +21% | +$63K | 0.18% | 67 |
|
|
2021
Q1 | $265K | Buy |
+3,523
| New | +$265K | 0.14% | 84 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$14K | – | 38 |
|
|
2020
Q2 | $14K | Buy |
+210
| New | +$14K | 0.04% | 36 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$13K | – | 52 |
|
|
2019
Q4 | $13K | Buy |
+180
| New | +$13K | 0.03% | 42 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$5K | – | 99 |
|
|
2017
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 88 |
|
|
2017
Q1 | – | Sell |
-4,820
| Closed | -$380K | – | 91 |
|
|
2016
Q4 | $380K | Sell |
4,820
-7,820
| -62% | -$617K | 0.34% | 35 |
|
|
2016
Q3 | $1.13M | Buy |
12,640
+6,320
| +100% | +$563K | 0.31% | 35 |
|
|
2016
Q2 | $605K | Hold |
6,320
| – | – | 0.37% | 35 |
|
|
2016
Q1 | $656K | Buy |
6,320
+1,500
| +31% | +$156K | 0.32% | 35 |
|
|
2015
Q4 | $471K | Hold |
4,820
| – | – | 0.2% | 48 |
|
|
2015
Q3 | $465K | Hold |
4,820
| – | – | 0.21% | 46 |
|
|
2015
Q2 | $506K | Hold |
4,820
| – | – | 0.19% | 55 |
|
|
2015
Q1 | $497K | Sell |
4,820
-4,820
| -50% | -$497K | 0.19% | 54 |
|
|
2014
Q4 | $928K | Buy |
+9,640
| New | +$928K | 0.2% | 60 |
|