Aries 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
Q2 | – | Sell |
-4,841
| Closed | -$386K | – | 209 |
|
|
2024
Q1 | $386K | Sell |
4,841
-53
| -1% | -$4.23K | 0.12% | 140 |
|
|
2023
Q4 | $386K | Sell |
4,894
-47
| -1% | -$3.71K | 0.14% | 135 |
|
|
2023
Q3 | $353K | Hold |
4,941
| – | – | 0.14% | 134 |
|
|
2023
Q2 | $342K | Sell |
4,941
-2,665
| -35% | -$184K | 0.13% | 141 |
|
|
2023
Q1 | $565K | Hold |
7,606
| – | – | 0.23% | 105 |
|
|
2022
Q4 | $709K | Buy |
7,606
+100
| +1% | +$9.32K | 0.31% | 87 |
|
|
2022
Q3 | $711K | Buy |
7,506
+250
| +3% | +$23.7K | 0.31% | 78 |
|
|
2022
Q2 | $672K | Buy |
+7,256
| New | +$672K | 0.31% | 75 |
|
|
2022
Q1 | – | Sell |
-6,926
| Closed | -$714K | – | 105 |
|
|
2021
Q4 | $714K | Buy |
6,926
+225
| +3% | +$23.2K | 0.27% | 84 |
|
|
2021
Q3 | $569K | Buy |
6,701
+110
| +2% | +$9.34K | 0.24% | 95 |
|
|
2021
Q2 | $550K | Sell |
6,591
-290
| -4% | -$24.2K | 0.24% | 94 |
|
|
2021
Q1 | $517K | Sell |
6,881
-192
| -3% | -$14.4K | 0.23% | 92 |
|
|
2020
Q4 | $529K | Sell |
7,073
-990
| -12% | -$74K | 0.26% | 86 |
|
|
2020
Q3 | $471K | Sell |
8,063
-1,327
| -14% | -$77.5K | 0.27% | 85 |
|
|
2020
Q2 | $610K | Sell |
9,390
-16
| -0.2% | -$1.04K | 0.37% | 67 |
|
|
2020
Q1 | $521K | Buy |
9,406
+40
| +0.4% | +$2.22K | 0.4% | 65 |
|
|
2019
Q4 | $692K | Hold |
9,366
| – | – | 0.42% | 62 |
|
|
2019
Q3 | $589K | Sell |
9,366
-391
| -4% | -$24.6K | 0.39% | 68 |
|
|
2019
Q2 | $542K | Sell |
9,757
-24
| -0.2% | -$1.33K | 0.38% | 74 |
|
|
2019
Q1 | $527K | Buy |
9,781
+1,434
| +17% | +$77.3K | 0.39% | 69 |
|
|
2018
Q4 | $547K | Hold |
8,347
| – | – | 0.58% | 56 |
|
|
2018
Q3 | $657K | Sell |
8,347
-200
| -2% | -$15.7K | 0.59% | 54 |
|
|
2018
Q2 | $554K | Sell |
8,547
-244
| -3% | -$15.8K | 0.51% | 58 |
|
|
2018
Q1 | $562K | Sell |
8,791
-420
| -5% | -$26.9K | 0.54% | 55 |
|
|
2017
Q4 | $736K | Buy |
+9,211
| New | +$736K | 0.68% | 48 |
|