Atticus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$11.2K | – | 522 |
|
|
2024
Q4 | $11.2K | Hold |
250
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $15.7K | Hold |
250
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $14.8K | Sell |
250
-1
| -0.4% | -$59 | ﹤0.01% | 342 |
|
|
2024
Q1 | $20K | Sell |
251
-115
| -31% | -$9.17K | 0.01% | 324 |
|
|
2023
Q4 | $28.9K | Buy |
366
+219
| +149% | +$17.3K | 0.01% | 294 |
|
|
2023
Q3 | $10.3K | Buy |
147
+1
| +0.7% | +$70 | ﹤0.01% | 401 |
|
|
2023
Q2 | $10.1K | Buy |
146
+1
| +0.7% | +$69 | ﹤0.01% | 398 |
|
|
2023
Q1 | $10.8K | Sell |
145
-1,409
| -91% | -$105K | ﹤0.01% | 376 |
|
|
2022
Q4 | $145K | Sell |
1,554
-49
| -3% | -$4.57K | 0.06% | 149 |
|
|
2022
Q3 | $149K | Hold |
1,603
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $149K | Hold |
1,603
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $162K | Buy |
1,603
+1,280
| +396% | +$129K | 0.06% | 161 |
|
|
2021
Q4 | $33K | Sell |
323
-750
| -70% | -$76.6K | 0.01% | 271 |
|
|
2021
Q3 | $91K | Sell |
1,073
-1,589
| -60% | -$135K | 0.04% | 181 |
|
|
2021
Q2 | $222K | Buy |
2,662
+3
| +0.1% | +$250 | 0.1% | 105 |
|
|
2021
Q1 | $200K | Buy |
2,659
+108
| +4% | +$8.12K | 0.1% | 109 |
|
|
2020
Q4 | $174K | Buy |
2,551
+4
| +0.2% | +$273 | 0.09% | 109 |
|
|
2020
Q3 | $149K | Buy |
2,547
+65
| +3% | +$3.8K | 0.09% | 103 |
|
|
2020
Q2 | $161K | Buy |
2,482
+495
| +25% | +$32.1K | 0.11% | 98 |
|
|
2020
Q1 | $118K | Sell |
1,987
-43
| -2% | -$2.55K | 0.1% | 107 |
|
|
2019
Q4 | $151K | Buy |
+2,030
| New | +$151K | 0.1% | 103 |
|