BWM
Baystate Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $360K | Sell |
4,562
-2,336
| -34% | -$184K | 0.03% | 163 |
|
|
2023
Q3 | $482K | Buy |
6,898
+363
| +6% | +$25.3K | 0.04% | 134 |
|
|
2023
Q2 | $452K | Buy |
6,535
+1,190
| +22% | +$82.3K | 0.04% | 137 |
|
|
2023
Q1 | $397K | Sell |
5,345
-84
| -2% | -$6.24K | 0.03% | 143 |
|
|
2022
Q4 | $506K | Buy |
5,429
+1,478
| +37% | +$138K | 0.05% | 143 |
|
|
2022
Q3 | $377K | Buy |
3,951
+16
| +0.4% | +$1.53K | 0.04% | 142 |
|
|
2022
Q2 | $365K | Buy |
3,935
+15
| +0.4% | +$1.39K | 0.04% | 137 |
|
|
2022
Q1 | $397K | Buy |
3,920
+156
| +4% | +$15.8K | 0.04% | 132 |
|
|
2021
Q4 | $388K | Buy |
3,764
+2,103
| +127% | +$217K | 0.04% | 126 |
|
|
2021
Q3 | $141K | Buy |
1,661
+39
| +2% | +$3.31K | 0.01% | 180 |
|
|
2021
Q2 | $135K | Buy |
1,622
+3
| +0.2% | +$250 | 0.01% | 181 |
|
|
2021
Q1 | $122K | Buy |
1,619
+122
| +8% | +$9.19K | 0.01% | 174 |
|
|
2020
Q4 | $102K | Sell |
1,497
-489
| -25% | -$33.3K | 0.01% | 171 |
|
|
2020
Q3 | $116K | Sell |
1,986
-190
| -9% | -$11.1K | 0.01% | 144 |
|
|
2020
Q2 | $141K | Buy |
2,176
+78
| +4% | +$5.05K | 0.02% | 136 |
|
|
2020
Q1 | $124K | Sell |
2,098
-8
| -0.4% | -$473 | 0.02% | 126 |
|
|
2019
Q4 | $156K | Buy |
2,106
+897
| +74% | +$66.4K | 0.02% | 133 |
|
|
2019
Q3 | $76K | Buy |
1,209
+1
| +0.1% | +$63 | 0.01% | 177 |
|
|
2019
Q2 | $66K | Buy |
1,208
+1
| +0.1% | +$55 | 0.01% | 184 |
|
|
2019
Q1 | $64K | Hold |
1,207
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $79K | Sell |
1,207
-359
| -23% | -$23.5K | 0.01% | 159 |
|
|
2018
Q3 | $124K | Buy |
1,566
+368
| +31% | +$29.1K | 0.02% | 110 |
|
|
2018
Q2 | $81K | Hold |
1,198
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $79K | Sell |
1,198
-142
| -11% | -$9.36K | 0.01% | 140 |
|
|
2017
Q4 | $108K | Sell |
1,340
-104
| -7% | -$8.38K | 0.02% | 123 |
|
|
2017
Q3 | $107K | Buy |
1,444
+192
| +15% | +$14.2K | 0.02% | 115 |
|
|
2017
Q2 | $98K | Buy |
1,252
+7
| +0.6% | +$548 | 0.02% | 114 |
|
|
2017
Q1 | $97K | Buy |
1,245
+813
| +188% | +$63.3K | 0.02% | 118 |
|
|
2016
Q4 | $34K | Buy |
+432
| New | +$34K | 0.01% | 178 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$4K | – | 64 |
|
|
2013
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 236 |
|