Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.66M | Buy |
17,941
+2,296
| +15% | +$213K | 0.12% | 106 |
|
|
2022
Q1 | $1.58M | Buy |
15,645
+2,811
| +22% | +$284K | 0.1% | 112 |
|
|
2021
Q4 | $1.32M | Buy |
12,834
+1,096
| +9% | +$113K | 0.09% | 118 |
|
|
2021
Q3 | $996K | Buy |
11,738
+1,142
| +11% | +$96.9K | 0.07% | 133 |
|
|
2021
Q2 | $884K | Buy |
10,596
+238
| +2% | +$19.9K | 0.06% | 141 |
|
|
2021
Q1 | $779K | Buy |
10,358
+1,765
| +21% | +$133K | 0.06% | 144 |
|
|
2020
Q4 | $587K | Buy |
8,593
+691
| +9% | +$47.2K | 0.05% | 165 |
|
|
2020
Q3 | $461K | Sell |
7,902
-1,665
| -17% | -$97.1K | 0.05% | 185 |
|
|
2020
Q2 | $622K | Buy |
9,567
+320
| +3% | +$20.8K | 0.07% | 127 |
|
|
2020
Q1 | $549K | Buy |
9,247
+2,853
| +45% | +$169K | 0.08% | 128 |
|
|
2019
Q4 | $475K | Buy |
6,394
+819
| +15% | +$60.8K | 0.06% | 171 |
|
|
2019
Q3 | $352K | Buy |
5,575
+1,497
| +37% | +$94.5K | 0.05% | 197 |
|
|
2019
Q2 | $222K | Sell |
4,078
-49
| -1% | -$2.67K | 0.03% | 249 |
|
|
2019
Q1 | $223K | Sell |
4,127
-814
| -16% | -$44K | 0.04% | 247 |
|
|
2018
Q4 | $324K | Sell |
4,941
-224
| -4% | -$14.7K | 0.06% | 196 |
|
|
2018
Q3 | $407K | Buy |
5,165
+1,091
| +27% | +$86K | 0.08% | 178 |
|
|
2018
Q2 | $262K | Buy |
+4,074
| New | +$262K | 0.07% | 203 |
|