Alaethes 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
Q3 | – | Sell |
-13,999
| Closed | -$968K | – | 111 |
|
|
2023
Q2 | $968K | Buy |
13,999
+935
| +7% | +$64.6K | 0.53% | 77 |
|
|
2023
Q1 | $971K | Buy |
13,064
+1,140
| +10% | +$84.7K | 0.57% | 76 |
|
|
2022
Q4 | $1.11M | Buy |
11,924
+592
| +5% | +$55.2K | 0.76% | 57 |
|
|
2022
Q3 | $1.08M | Buy |
11,332
+606
| +6% | +$57.8K | 0.79% | 46 |
|
|
2022
Q2 | $994K | Buy |
10,726
+2,542
| +31% | +$236K | 0.74% | 58 |
|
|
2022
Q1 | $828K | Buy |
8,184
+8,089
| +8,515% | +$818K | 0.53% | 75 |
|
|
2021
Q4 | $10K | Hold |
95
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $8K | Hold |
95
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $8K | Buy |
+95
| New | +$8K | 0.01% | 201 |
|