Aevitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.43M | Buy |
15,294
+1,690
| +12% | +$157K | 0.84% | 31 |
|
|
2022
Q3 | $1.3M | Buy |
13,604
+732
| +6% | +$69.8K | 0.97% | 29 |
|
|
2022
Q2 | $1.19M | Buy |
12,872
+29
| +0.2% | +$2.69K | 0.81% | 39 |
|
|
2022
Q1 | $1.3M | Sell |
12,843
-799
| -6% | -$80.9K | 0.79% | 37 |
|
|
2021
Q4 | $1.41M | Buy |
13,642
+1,126
| +9% | +$116K | 0.84% | 34 |
|
|
2021
Q3 | $1.06M | Buy |
12,516
+335
| +3% | +$28.4K | 0.68% | 40 |
|
|
2021
Q2 | $1.02M | Buy |
12,181
+137
| +1% | +$11.4K | 0.65% | 45 |
|
|
2021
Q1 | $906K | Buy |
12,044
+338
| +3% | +$25.4K | 0.63% | 45 |
|
|
2020
Q4 | $799K | Buy |
11,706
+1,595
| +16% | +$109K | 0.58% | 48 |
|
|
2020
Q3 | $591K | Buy |
10,111
+361
| +4% | +$21.1K | 0.49% | 56 |
|
|
2020
Q2 | $633K | Buy |
9,750
+1,544
| +19% | +$100K | 0.58% | 48 |
|
|
2020
Q1 | $487K | Buy |
8,206
+2,895
| +55% | +$172K | 0.55% | 56 |
|
|
2019
Q4 | $395K | Sell |
5,311
-47
| -0.9% | -$3.5K | 0.37% | 70 |
|
|
2019
Q3 | $338K | Buy |
5,358
+21
| +0.4% | +$1.33K | 0.34% | 79 |
|
|
2019
Q2 | $291K | Buy |
5,337
+221
| +4% | +$12.1K | 0.29% | 92 |
|
|
2019
Q1 | $275K | Sell |
5,116
-12
| -0.2% | -$645 | 0.24% | 93 |
|
|
2018
Q4 | $336K | Buy |
5,128
+17
| +0.3% | +$1.11K | 0.34% | 72 |
|
|
2018
Q3 | $402K | Buy |
5,111
+614
| +14% | +$48.3K | 0.36% | 72 |
|
|
2018
Q2 | $289K | Buy |
4,497
+743
| +20% | +$47.7K | 0.28% | 82 |
|
|
2018
Q1 | $234K | Buy |
3,754
+12
| +0.3% | +$748 | 0.23% | 94 |
|
|
2017
Q4 | $271K | Buy |
+3,742
| New | +$271K | 0.26% | 88 |
|