BRWM
B. Riley Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.64K | Sell |
28,467
-35,892
| -56% | -$3.33K | ﹤0.01% | 186 |
|
|
2022
Q1 | $6.51M | Sell |
64,359
-706
| -1% | -$71.5K | 0.5% | 49 |
|
|
2021
Q4 | $6.71M | Sell |
65,065
-507
| -0.8% | -$52.3K | 0.46% | 52 |
|
|
2021
Q3 | $5.56M | Buy |
65,572
+12,307
| +23% | +$1.04M | 0.43% | 58 |
|
|
2021
Q2 | $4.44M | Buy |
53,265
+6,588
| +14% | +$550K | 0.49% | 52 |
|
|
2021
Q1 | $3.51M | Buy |
46,677
+14,278
| +44% | +$1.07M | 0.41% | 62 |
|
|
2020
Q4 | $2.21M | Buy |
+32,399
| New | +$2.21M | 0.29% | 84 |
|
|
2020
Q3 | – | Sell |
-8,802
| Closed | -$572K | – | 433 |
|
|
2020
Q2 | $572K | Sell |
8,802
-2,904
| -25% | -$189K | 0.06% | 212 |
|
|
2020
Q1 | $694K | Buy |
11,706
+3,941
| +51% | +$234K | 0.07% | 227 |
|
|
2019
Q4 | $577K | Sell |
7,765
-575
| -7% | -$42.7K | 0.09% | 200 |
|
|
2019
Q3 | $526K | Sell |
8,340
-97
| -1% | -$6.12K | 0.09% | 198 |
|
|
2019
Q2 | $460 | Buy |
8,437
+2,302
| +38% | +$126 | 0.07% | 218 |
|
|
2019
Q1 | $330K | Buy |
6,135
+2,230
| +57% | +$120K | 0.06% | 260 |
|
|
2018
Q4 | $256K | Buy |
+3,905
| New | +$256K | 0.05% | 271 |
|
|
2015
Q3 | – | Sell |
-576
| Closed | -$60K | – | 260 |
|
|
2015
Q2 | $60K | Sell |
576
-470
| -45% | -$49K | 0.05% | 372 |
|
|
2015
Q1 | $107K | Sell |
1,046
-309
| -23% | -$31.6K | 0.08% | 272 |
|
|
2014
Q4 | $130K | Buy |
1,355
+1
| +0.1% | +$96 | 0.11% | 223 |
|
|
2014
Q3 | $107K | Hold |
1,354
| – | – | 0.08% | 281 |
|
|
2014
Q2 | $102K | Buy |
1,354
+826
| +156% | +$62.2K | 0.07% | 343 |
|
|
2014
Q1 | $40K | Buy |
+528
| New | +$40K | 0.03% | 483 |
|