BHWA
Beacon Harbor Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,847
| Closed | -$6.15M | – | 74 |
|
|
2023
Q4 | $6.15M | Buy |
+77,847
| New | +$6.15M | 1.79% | 19 |
|
|
2022
Q1 | – | Sell |
-54,574
| Closed | -$5.63M | – | 71 |
|
|
2021
Q4 | $5.63M | Sell |
54,574
-2,038
| -4% | -$210K | 1.86% | 18 |
|
|
2021
Q3 | $4.8M | Buy |
56,612
+1,279
| +2% | +$109K | 1.7% | 14 |
|
|
2021
Q2 | $4.62M | Buy |
55,333
+2,599
| +5% | +$217K | 1.66% | 17 |
|
|
2021
Q1 | $3.97M | Sell |
52,734
-5,057
| -9% | -$380K | 1.58% | 30 |
|
|
2020
Q4 | $3.95M | Buy |
57,791
+5,986
| +12% | +$409K | 1.61% | 21 |
|
|
2020
Q3 | $3.03M | Buy |
+51,805
| New | +$3.03M | 1.48% | 29 |
|
|
2020
Q1 | – | Sell |
-41,107
| Closed | -$3.05M | – | 44 |
|
|
2019
Q4 | $3.05M | Buy |
41,107
+41
| +0.1% | +$3.05K | 1.81% | 14 |
|
|
2019
Q3 | $2.66M | Sell |
41,066
-10,492
| -20% | -$680K | 1.7% | 15 |
|
|
2019
Q2 | $2.81M | Buy |
+51,558
| New | +$2.81M | 2.57% | 4 |
|