Alterna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,800
| Closed | -$616K | – | 106 |
|
|
2024
Q3 | $616K | Sell |
9,800
-845
| -8% | -$53.1K | 0.55% | 45 |
|
|
2024
Q2 | $629K | Buy |
10,645
+772
| +8% | +$45.6K | 0.55% | 42 |
|
|
2024
Q1 | $787K | Hold |
9,873
| – | – | 0.64% | 37 |
|
|
2023
Q4 | $780K | Hold |
9,873
| – | – | 0.94% | 33 |
|
|
2023
Q3 | $689K | Sell |
9,873
-477
| -5% | -$33.3K | 0.88% | 37 |
|
|
2023
Q2 | $715K | Sell |
10,350
-222
| -2% | -$15.3K | 0.83% | 35 |
|
|
2023
Q1 | $786K | Sell |
10,572
-3,911
| -27% | -$291K | 0.98% | 29 |
|
|
2022
Q4 | $1.35M | Buy |
14,483
+27
| +0.2% | +$2.52K | 1.51% | 19 |
|
|
2022
Q3 | $1.38M | Sell |
14,456
-1,000
| -6% | -$95.4K | 1.64% | 20 |
|
|
2022
Q2 | $1.43M | Buy |
15,456
+34
| +0.2% | +$3.15K | 1.45% | 16 |
|
|
2022
Q1 | $1.56M | Buy |
15,422
+1,147
| +8% | +$116K | 1.32% | 20 |
|
|
2021
Q4 | $1.47M | Buy |
+14,275
| New | +$1.47M | 1.22% | 23 |
|
|
2020
Q4 | $996K | Hold |
14,577
| – | – | 1.26% | 28 |
|
|
2020
Q3 | $851K | Sell |
14,577
-1,111
| -7% | -$64.9K | 1.23% | 26 |
|
|
2020
Q2 | $1.02M | Sell |
15,688
-541
| -3% | -$35.1K | 1.22% | 24 |
|
|
2020
Q1 | $963K | Sell |
16,229
-4,995
| -24% | -$296K | 1.39% | 25 |
|
|
2019
Q4 | $1.58M | Sell |
21,224
-1,397
| -6% | -$104K | 1.75% | 16 |
|
|
2019
Q3 | $1.43M | Sell |
22,621
-2,865
| -11% | -$181K | 1.69% | 17 |
|
|
2019
Q2 | $1.39M | Sell |
25,486
-22,018
| -46% | -$1.2M | 1.67% | 20 |
|
|
2019
Q1 | $2.56M | Sell |
47,504
-2,050
| -4% | -$111K | 2.17% | 12 |
|
|
2018
Q4 | $3.34M | Buy |
+49,554
| New | +$3.34M | 0.54% | 27 |
|