Alpha Cubed Investments’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 |
-3,598
| Closed | -$249K | – | 263 |
|
|
2023
Q2 | $249K | Sell |
3,598
-1,838
| -34% | -$127K | 0.02% | 216 |
|
|
2023
Q1 | $404K | Buy |
5,436
+125
| +2% | +$9.29K | 0.03% | 165 |
|
|
2022
Q4 | $495K | Sell |
5,311
-364
| -6% | -$33.9K | 0.04% | 167 |
|
|
2022
Q3 | $541K | Sell |
5,675
-2,445
| -30% | -$233K | 0.04% | 140 |
|
|
2022
Q2 | $752K | Sell |
8,120
-318
| -4% | -$29.5K | 0.05% | 136 |
|
|
2022
Q1 | $854K | Sell |
8,438
-24,617
| -74% | -$2.49M | 0.05% | 146 |
|
|
2021
Q4 | $3.41M | Sell |
33,055
-11,017
| -25% | -$1.14M | 0.22% | 76 |
|
|
2021
Q3 | $3.74M | Buy |
44,072
+2,993
| +7% | +$254K | 0.28% | 70 |
|
|
2021
Q2 | $3.43M | Buy |
41,079
+37,778
| +1,144% | +$3.15M | 0.25% | 75 |
|
|
2021
Q1 | $248K | Buy |
+3,301
| New | +$248K | 0.02% | 222 |
|
|
2020
Q4 | – | Sell |
-4,211
| Closed | -$246K | – | 261 |
|
|
2020
Q3 | $246K | Sell |
4,211
-437
| -9% | -$25.5K | 0.02% | 188 |
|
|
2020
Q2 | $302K | Sell |
4,648
-756
| -14% | -$49.1K | 0.03% | 165 |
|
|
2020
Q1 | $321K | Sell |
5,404
-23,554
| -81% | -$1.4M | 0.04% | 155 |
|
|
2019
Q4 | $2.15M | Sell |
28,958
-3,034
| -9% | -$225K | 0.22% | 74 |
|
|
2019
Q3 | $2.02M | Buy |
+31,992
| New | +$2.02M | 0.24% | 77 |
|
|
2018
Q4 | – | Sell |
-4,915
| Closed | -$365K | – | 245 |
|
|
2018
Q3 | $365K | Buy |
+4,915
| New | +$365K | 0.04% | 202 |
|
|
2017
Q1 | – | Sell |
-7,642
| Closed | -$603K | – | 192 |
|
|
2016
Q4 | $603K | Buy |
7,642
+1,095
| +17% | +$86.4K | 0.14% | 93 |
|
|
2016
Q3 | $583K | Buy |
6,547
+759
| +13% | +$67.6K | 0.16% | 92 |
|
|
2016
Q2 | $554K | Sell |
5,788
-582
| -9% | -$55.7K | 0.19% | 75 |
|
|
2016
Q1 | $661K | Sell |
6,370
-448
| -7% | -$46.5K | 0.2% | 76 |
|
|
2015
Q4 | $667K | Buy |
6,818
+391
| +6% | +$38.3K | 0.17% | 100 |
|
|
2015
Q3 | $635K | Buy |
+6,427
| New | +$635K | 0.17% | 112 |
|