BWFA
Baltimore-Washington Financial Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q3 | – | Sell |
-13,514
| Closed | -$17K | – | 120 |
|
|
2020
Q2 | $17K | Buy |
+13,514
| New | +$17K | ﹤0.01% | 127 |
|
|
2017
Q3 | – | Sell |
-62,540
| Closed | -$5.03M | – | 76 |
|
|
2017
Q2 | $5.03M | Buy |
62,540
+5,526
| +10% | +$445K | 1.21% | 46 |
|
|
2017
Q1 | $4.48M | Buy |
57,014
+13,716
| +32% | +$1.08M | 1.14% | 46 |
|
|
2016
Q4 | $3.42M | Sell |
43,298
-10,505
| -20% | -$829K | 0.94% | 52 |
|
|
2016
Q3 | $4.79M | Buy |
+53,803
| New | +$4.79M | 1.36% | 38 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$7K | – | 120 |
|
|
2015
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 217 |
|
|
2015
Q2 | $7K | Sell |
73
-468
| -87% | -$44.9K | ﹤0.01% | 190 |
|
|
2015
Q1 | $56K | Buy |
+541
| New | +$56K | 0.02% | 128 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$226K | – | 292 |
|
|
2014
Q2 | $226K | Buy |
+3,000
| New | +$226K | 0.07% | 105 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 238 |
|
|
2013
Q4 | $215K | Buy |
+3,000
| New | +$215K | 0.07% | 105 |
|