Aurora Private Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,656
| Closed | -$248K | – | 149 |
|
|
2022
Q4 | $248K | Sell |
2,656
-556
| -17% | -$51.9K | 0.28% | 112 |
|
|
2022
Q3 | $306K | Buy |
3,212
+14
| +0.4% | +$1.33K | 0.14% | 114 |
|
|
2022
Q2 | $296K | Sell |
3,198
-91
| -3% | -$8.42K | 0.13% | 114 |
|
|
2022
Q1 | $333K | Sell |
3,289
-368
| -10% | -$37.3K | 0.14% | 125 |
|
|
2021
Q4 | $377K | Sell |
3,657
-10,489
| -74% | -$1.08M | 0.16% | 112 |
|
|
2021
Q3 | $1.2M | Buy |
14,146
+22
| +0.2% | +$1.87K | 0.49% | 41 |
|
|
2021
Q2 | $1.18M | Buy |
14,124
+565
| +4% | +$47.2K | 0.47% | 46 |
|
|
2021
Q1 | $1.02M | Sell |
13,559
-2,849
| -17% | -$214K | 0.42% | 51 |
|
|
2020
Q4 | $1.12M | Sell |
16,408
-68
| -0.4% | -$4.65K | 0.47% | 44 |
|
|
2020
Q3 | $962K | Buy |
16,476
+2,088
| +15% | +$122K | 0.41% | 49 |
|
|
2020
Q2 | $935K | Sell |
14,388
-8,995
| -38% | -$585K | 0.43% | 43 |
|
|
2020
Q1 | $1.39M | Buy |
23,383
+10,254
| +78% | +$608K | 0.49% | 48 |
|
|
2019
Q4 | $975K | Buy |
+13,129
| New | +$975K | 0.35% | 52 |
|