Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,675
| Closed | -$684K | – | 48 |
|
|
2019
Q1 | $684K | Buy |
12,675
+702
| +6% | +$37.9K | 0.43% | 41 |
|
|
2018
Q4 | $784K | Buy |
11,973
+639
| +6% | +$41.8K | 0.54% | 30 |
|
|
2018
Q3 | $892K | Buy |
11,334
+970
| +9% | +$76.3K | 0.59% | 20 |
|
|
2018
Q2 | $667K | Buy |
10,364
+2,125
| +26% | +$137K | 0.47% | 36 |
|
|
2018
Q1 | $513K | Buy |
8,239
+1,238
| +18% | +$77.1K | 0.37% | 45 |
|
|
2017
Q4 | $508K | Buy |
7,001
+687
| +11% | +$49.8K | 0.38% | 44 |
|
|
2017
Q3 | $513K | Buy |
6,314
+965
| +18% | +$78.4K | 0.4% | 34 |
|
|
2017
Q2 | $430K | Buy |
5,349
+2,032
| +61% | +$163K | 0.34% | 37 |
|
|
2017
Q1 | $260K | Buy |
+3,317
| New | +$260K | 0.22% | 55 |
|