BerganKDV Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.93M | Buy |
27,926
+76
| +0.3% | +$5.25K | 0.19% | 91 |
|
|
2023
Q1 | $2.07M | Buy |
27,850
+105
| +0.4% | +$7.8K | 0.21% | 83 |
|
|
2022
Q4 | $2.59M | Buy |
27,745
+361
| +1% | +$33.6K | 0.28% | 73 |
|
|
2022
Q3 | $2.61M | Buy |
27,384
+210
| +0.8% | +$20K | 0.31% | 68 |
|
|
2022
Q2 | $2.52M | Buy |
27,174
+287
| +1% | +$26.6K | 0.29% | 78 |
|
|
2022
Q1 | $2.72M | Buy |
26,887
+1,577
| +6% | +$160K | 0.29% | 73 |
|
|
2021
Q4 | $2.61M | Sell |
25,310
-281
| -1% | -$29K | 0.27% | 79 |
|
|
2021
Q3 | $2.17M | Buy |
25,591
+1,013
| +4% | +$86K | 0.25% | 82 |
|
|
2021
Q2 | $2.05M | Buy |
24,578
+148
| +0.6% | +$12.4K | 0.24% | 83 |
|
|
2021
Q1 | $1.84M | Sell |
24,430
-2,142
| -8% | -$161K | 0.24% | 83 |
|
|
2020
Q4 | $1.82M | Sell |
26,572
-1,065
| -4% | -$72.7K | 0.26% | 80 |
|
|
2020
Q3 | $1.61M | Sell |
27,637
-2,089
| -7% | -$122K | 0.26% | 83 |
|
|
2020
Q2 | $1.93M | Sell |
29,726
-27,197
| -48% | -$1.77M | 0.33% | 69 |
|
|
2020
Q1 | $3.38M | Buy |
56,923
+9,883
| +21% | +$586K | 0.69% | 30 |
|
|
2019
Q4 | $3.5M | Sell |
47,040
-112
| -0.2% | -$8.32K | 0.62% | 34 |
|
|
2019
Q3 | $2.97M | Buy |
47,152
+196
| +0.4% | +$12.4K | 0.59% | 33 |
|
|
2019
Q2 | $2.56M | Buy |
46,956
+29,168
| +164% | +$1.59M | 0.51% | 41 |
|
|
2019
Q1 | $959K | Buy |
17,788
+3,299
| +23% | +$178K | 0.2% | 92 |
|
|
2018
Q4 | $949K | Buy |
14,489
+2,435
| +20% | +$159K | 0.22% | 83 |
|
|
2018
Q3 | $949K | Sell |
12,054
-1,400
| -10% | -$110K | 0.2% | 86 |
|
|
2018
Q2 | $866K | Buy |
13,454
+1,268
| +10% | +$81.6K | 0.19% | 99 |
|
|
2018
Q1 | $758K | Buy |
12,186
+2,914
| +31% | +$181K | 0.21% | 102 |
|
|
2017
Q4 | $672K | Sell |
9,272
-547
| -6% | -$39.6K | 0.16% | 112 |
|
|
2017
Q3 | $799K | Buy |
9,819
+118
| +1% | +$9.6K | 0.2% | 98 |
|
|
2017
Q2 | $781K | Buy |
9,701
+1,357
| +16% | +$109K | 0.22% | 89 |
|
|
2017
Q1 | $655K | Buy |
8,344
+1,235
| +17% | +$96.9K | 0.19% | 105 |
|
|
2016
Q4 | $561K | Buy |
7,109
+864
| +14% | +$68.2K | 0.19% | 109 |
|
|
2016
Q3 | $556K | Buy |
+6,245
| New | +$556K | 0.19% | 107 |
|