Bedel Financial Consulting’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$106K | – | 351 |
|
|
2022
Q1 | $106K | Sell |
1,052
-155
| -13% | -$15.6K | 0.03% | 266 |
|
|
2021
Q4 | $125K | Buy |
1,207
+48
| +4% | +$4.97K | 0.04% | 247 |
|
|
2021
Q3 | $98K | Hold |
1,159
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $97K | Buy |
1,159
+316
| +37% | +$26.4K | 0.03% | 277 |
|
|
2021
Q1 | $63K | Sell |
843
-21
| -2% | -$1.57K | 0.02% | 335 |
|
|
2020
Q4 | $59K | Buy |
864
+100
| +13% | +$6.83K | 0.03% | 293 |
|
|
2020
Q3 | $45K | Sell |
764
-3
| -0.4% | -$177 | 0.02% | 312 |
|
|
2020
Q2 | $50K | Sell |
767
-512
| -40% | -$33.4K | 0.03% | 277 |
|
|
2020
Q1 | $76K | Sell |
1,279
-1,385
| -52% | -$82.3K | 0.05% | 218 |
|
|
2019
Q4 | $198K | Sell |
2,664
-50
| -2% | -$3.72K | 0.11% | 142 |
|
|
2019
Q3 | $171K | Hold |
2,714
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $148K | Sell |
2,714
-183
| -6% | -$9.98K | 0.09% | 163 |
|
|
2019
Q1 | $156K | Buy |
2,897
+500
| +21% | +$26.9K | 0.1% | 151 |
|
|
2018
Q4 | $157K | Buy |
2,397
+42
| +2% | +$2.75K | 0.11% | 141 |
|
|
2018
Q3 | $173K | Buy |
2,355
+76
| +3% | +$5.58K | 0.12% | 151 |
|
|
2018
Q2 | $147K | Buy |
2,279
+267
| +13% | +$17.2K | 0.11% | 159 |
|
|
2018
Q1 | $125K | Buy |
+2,012
| New | +$125K | 0.1% | 176 |
|