Avitas 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 |
-47,064
| Closed | -$3.75M | – | 206 |
|
|
2024
Q1 | $3.75M | Buy |
47,064
+396
| +0.8% | +$31.6K | 0.57% | 44 |
|
|
2023
Q4 | $3.68M | Buy |
46,668
+1,239
| +3% | +$97.8K | 0.62% | 42 |
|
|
2023
Q3 | $3.17M | Sell |
45,429
-6,928
| -13% | -$484K | 0.6% | 40 |
|
|
2023
Q2 | $3.62M | Buy |
52,357
+11,200
| +27% | +$774K | 0.66% | 43 |
|
|
2023
Q1 | $3.06M | Sell |
41,157
-286
| -0.7% | -$21.3K | 0.6% | 46 |
|
|
2022
Q4 | $3.86M | Buy |
41,443
+6,576
| +19% | +$613K | 0.82% | 38 |
|
|
2022
Q3 | $3.33M | Buy |
34,867
+283
| +0.8% | +$27K | 0.76% | 38 |
|
|
2022
Q2 | $3.21M | Buy |
34,584
+458
| +1% | +$42.4K | 0.7% | 41 |
|
|
2022
Q1 | $3.45M | Sell |
34,126
-14,398
| -30% | -$1.46M | 0.62% | 50 |
|
|
2021
Q4 | $5.01M | Buy |
48,524
+853
| +2% | +$88K | 0.84% | 41 |
|
|
2021
Q3 | $4.05M | Sell |
47,671
-202
| -0.4% | -$17.1K | 0.74% | 51 |
|
|
2021
Q2 | $4M | Buy |
47,873
+1,270
| +3% | +$106K | 0.71% | 51 |
|
|
2021
Q1 | $3.51M | Buy |
46,603
+3,212
| +7% | +$242K | 0.69% | 49 |
|
|
2020
Q4 | $2.96M | Buy |
+43,391
| New | +$2.96M | 0.6% | 56 |
|