Acima Private Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115
| Closed | -$8.58K | – | 269 |
|
|
2023
Q1 | $8.58K | Hold |
115
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $10.8K | Hold |
115
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $11K | Hold |
115
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $10.7K | Hold |
115
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $12K | Hold |
115
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $12K | Hold |
115
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $8K | Sell |
115
-408
| -78% | -$28.4K | ﹤0.01% | 206 |
|
|
2020
Q3 | $31K | Hold |
523
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $34K | Hold |
523
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $31K | Hold |
523
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $39K | Hold |
523
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $33K | Hold |
523
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $29K | Hold |
523
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $28K | Buy |
523
+23
| +5% | +$1.23K | 0.02% | 188 |
|
|
2018
Q4 | $33K | Buy |
+500
| New | +$33K | 0.03% | 175 |
|