Alpha Cubed Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $249K | Sell |
|
|||||
|
2023
Q1 | $404K | Buy |
|
|||||
|
2022
Q4 | $495K | Sell |
|
|||||
|
2022
Q3 | $541K | Sell |
|
|||||
|
2022
Q2 | $752K | Sell |
|
|||||
|
2022
Q1 | $854K | Sell |
|
|||||
|
2021
Q4 | $3.41M | Sell |
|
|||||
|
2021
Q3 | $3.74M | Buy |
|
|||||
|
2021
Q2 | $3.43M | Buy |
|
|||||
|
2021
Q1 | $248K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $246K | Sell |
|
|||||
|
2020
Q2 | $302K | Sell |
|
|||||
|
2020
Q1 | $321K | Sell |
|
|||||
|
2019
Q4 | $2.15M | Sell |
|
|||||
|
2019
Q3 | $2.02M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $365K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $603K | Buy |
|
|||||
|
2016
Q3 | $583K | Buy |
|
|||||
|
2016
Q2 | $554K | Sell |
|
|||||
|
2016
Q1 | $661K | Sell |
|
|||||
|
2015
Q4 | $667K | Buy |
|
|||||
|
2015
Q3 | $635K | Buy |
|