Bison Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,493
| Closed | -$220K | – | 342 |
|
|
2024
Q3 | $220K | Sell |
3,493
-809
| -19% | -$50.9K | 0.04% | 379 |
|
|
2024
Q2 | $343K | Hold |
4,302
| – | – | 0.06% | 304 |
|
|
2024
Q1 | $343K | Sell |
4,302
-163
| -4% | -$13K | 0.06% | 304 |
|
|
2023
Q4 | $353K | Sell |
4,465
-6,320
| -59% | -$499K | 0.06% | 287 |
|
|
2023
Q3 | $753K | Sell |
10,785
-10,671
| -50% | -$745K | 0.15% | 150 |
|
|
2023
Q2 | $1.48M | Buy |
21,456
+1,140
| +6% | +$78.8K | 0.28% | 96 |
|
|
2023
Q1 | $1.4M | Sell |
20,316
-1,184
| -6% | -$81.7K | 0.43% | 68 |
|
|
2022
Q4 | $1.87M | Sell |
21,500
-1,101
| -5% | -$95.8K | 0.6% | 47 |
|
|
2022
Q3 | $2.16M | Buy |
22,601
+19,564
| +644% | +$1.87M | 0.85% | 25 |
|
|
2022
Q2 | $281K | Buy |
3,037
+775
| +34% | +$71.7K | 0.16% | 147 |
|
|
2022
Q1 | $229K | Buy |
+2,262
| New | +$229K | 0.12% | 184 |
|
|
2020
Q3 | – | Sell |
-4,399
| Closed | -$286K | – | 372 |
|
|
2020
Q2 | $286K | Buy |
+4,399
| New | +$286K | 0.18% | 137 |
|
|
2019
Q1 | – | Sell |
-3,388
| Closed | -$222K | – | 226 |
|
|
2018
Q4 | $222K | Sell |
3,388
-109
| -3% | -$7.14K | 0.16% | 171 |
|
|
2018
Q3 | $275K | Buy |
3,497
+64
| +2% | +$5.03K | 0.18% | 163 |
|
|
2018
Q2 | $221K | Buy |
3,433
+25
| +0.7% | +$1.61K | 0.16% | 181 |
|
|
2018
Q1 | $212K | Sell |
3,408
-133
| -4% | -$8.27K | 0.16% | 175 |
|
|
2017
Q4 | $257K | Buy |
+3,541
| New | +$257K | 0.19% | 149 |
|
|
2017
Q1 | – | Sell |
-3,350
| Closed | -$264K | – | 178 |
|
|
2016
Q4 | $264K | Buy |
3,350
+176
| +6% | +$13.9K | 0.22% | 125 |
|
|
2016
Q3 | $282K | Buy |
3,174
+415
| +15% | +$36.9K | 0.24% | 118 |
|
|
2016
Q2 | $263K | Buy |
2,759
+68
| +3% | +$6.48K | 0.16% | 150 |
|
|
2016
Q1 | $278K | Sell |
2,691
-1,685
| -39% | -$174K | 0.18% | 136 |
|
|
2015
Q4 | $426K | Buy |
4,376
+568
| +15% | +$55.3K | 0.24% | 127 |
|
|
2015
Q3 | $366K | Buy |
+3,808
| New | +$366K | 0.24% | 129 |
|