AWM
Altavista Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $783K | Sell |
7,593
-42
| -0.6% | -$4.33K | 0.16% | 102 |
|
|
2021
Q3 | $648K | Sell |
7,635
-784
| -9% | -$66.5K | 0.14% | 105 |
|
|
2021
Q2 | $702K | Sell |
8,419
-1,484
| -15% | -$124K | 0.15% | 100 |
|
|
2021
Q1 | $745K | Buy |
9,903
+134
| +1% | +$10.1K | 0.18% | 89 |
|
|
2020
Q4 | $667K | Sell |
9,769
-108
| -1% | -$7.37K | 0.17% | 92 |
|
|
2020
Q3 | $577K | Buy |
9,877
+106
| +1% | +$6.19K | 0.16% | 90 |
|
|
2020
Q2 | $635K | Buy |
9,771
+439
| +5% | +$28.5K | 0.18% | 83 |
|
|
2020
Q1 | $554K | Sell |
9,332
-6,986
| -43% | -$415K | 0.19% | 83 |
|
|
2019
Q4 | $1.21M | Sell |
16,318
-12,354
| -43% | -$918K | 0.36% | 59 |
|
|
2019
Q3 | $1.81M | Buy |
28,672
+2,335
| +9% | +$147K | 0.56% | 46 |
|
|
2019
Q2 | $1.44M | Sell |
26,337
-413
| -2% | -$22.5K | 0.46% | 51 |
|
|
2019
Q1 | $1.44M | Sell |
26,750
-6,618
| -20% | -$357K | 0.51% | 52 |
|
|
2018
Q4 | $2.19M | Buy |
33,368
+675
| +2% | +$44.2K | 0.89% | 37 |
|
|
2018
Q3 | $2.57M | Buy |
32,693
+930
| +3% | +$73.2K | 0.96% | 35 |
|
|
2018
Q2 | $2.04M | Buy |
31,763
+2,540
| +9% | +$163K | 0.82% | 38 |
|
|
2018
Q1 | $1.82M | Buy |
29,223
+2,638
| +10% | +$164K | 0.77% | 42 |
|
|
2017
Q4 | $1.93M | Sell |
26,585
-2,655
| -9% | -$192K | 0.81% | 40 |
|
|
2017
Q3 | $2.38M | Buy |
29,240
+427
| +1% | +$34.7K | 1.13% | 30 |
|
|
2017
Q2 | $2.32M | Sell |
28,813
-325
| -1% | -$26.1K | 1.15% | 31 |
|
|
2017
Q1 | $2.29M | Buy |
29,138
+618
| +2% | +$48.5K | 1.14% | 31 |
|
|
2016
Q4 | $2.25M | Sell |
28,520
-244
| -0.8% | -$19.3K | 1.22% | 30 |
|
|
2016
Q3 | $2.56M | Buy |
28,764
+919
| +3% | +$81.8K | 1.4% | 27 |
|
|
2016
Q2 | $2.67M | Buy |
27,845
+215
| +0.8% | +$20.6K | 1.47% | 25 |
|
|
2016
Q1 | $2.87M | Buy |
27,630
+15
| +0.1% | +$1.56K | 1.62% | 23 |
|
|
2015
Q4 | $2.7M | Buy |
27,615
+1,874
| +7% | +$183K | 1.59% | 24 |
|
|
2015
Q3 | $2.48M | Buy |
25,741
+1,707
| +7% | +$165K | 1.63% | 23 |
|
|
2015
Q2 | $2.52M | Buy |
24,034
+3,765
| +19% | +$395K | 1.55% | 27 |
|
|
2015
Q1 | $2.09M | Buy |
20,269
+1,824
| +10% | +$188K | 1.29% | 33 |
|
|
2014
Q4 | $1.75M | Buy |
18,445
+4,758
| +35% | +$452K | 1.08% | 35 |
|
|
2014
Q3 | $1.09M | Sell |
13,687
-1,655
| -11% | -$132K | 0.7% | 44 |
|
|
2014
Q2 | $1.16M | Sell |
15,342
-3,148
| -17% | -$237K | 0.72% | 42 |
|
|
2014
Q1 | $1.38M | Buy |
18,490
+45
| +0.2% | +$3.37K | 0.84% | 40 |
|
|
2013
Q4 | $1.32M | Buy |
18,445
+2,748
| +18% | +$197K | 0.81% | 42 |
|
|
2013
Q3 | $891K | Sell |
15,697
-265
| -2% | -$15K | 0.58% | 54 |
|
|
2013
Q2 | $913K | Buy |
+15,962
| New | +$913K | 0.61% | 49 |
|