Brandywine Oak Private 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
Q2 | – | Sell |
-5,654
| Closed | -$451K | – | 230 |
|
|
2024
Q1 | $451K | Hold |
5,654
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $446K | Sell |
5,654
-808
| -13% | -$63.8K | 0.05% | 157 |
|
|
2023
Q3 | $451K | Sell |
6,462
-370
| -5% | -$25.8K | 0.05% | 150 |
|
|
2023
Q2 | $472K | Sell |
6,832
-1,000
| -13% | -$69.1K | 0.05% | 157 |
|
|
2023
Q1 | $582K | Sell |
7,832
-200
| -2% | -$14.9K | 0.07% | 143 |
|
|
2022
Q4 | $748K | Buy |
8,032
+1
| +0% | +$93 | 0.09% | 120 |
|
|
2022
Q3 | $765K | Buy |
8,031
+100
| +1% | +$9.53K | 0.1% | 115 |
|
|
2022
Q2 | $734K | Sell |
7,931
-67
| -0.8% | -$6.2K | 0.09% | 132 |
|
|
2022
Q1 | $809K | Buy |
7,998
+9
| +0.1% | +$910 | 0.09% | 148 |
|
|
2021
Q4 | $824K | Buy |
7,989
+200
| +3% | +$20.6K | 0.09% | 154 |
|
|
2021
Q3 | $661K | Buy |
7,789
+301
| +4% | +$25.5K | 0.08% | 168 |
|
|
2021
Q2 | $624K | Buy |
+7,488
| New | +$624K | 0.07% | 172 |
|
|
2019
Q1 | – | Sell |
-91
| Closed | -$5K | – | 300 |
|
|
2018
Q4 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 558 |
|