Buckley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,724
| Closed | -$616K | – | 102 |
|
|
2024
Q1 | $616K | Buy |
7,724
+350
| +5% | +$27.9K | 0.2% | 77 |
|
|
2023
Q4 | $582K | Sell |
7,374
-96
| -1% | -$7.58K | 0.2% | 78 |
|
|
2023
Q3 | $522K | Sell |
7,470
-3,827
| -34% | -$267K | 0.2% | 77 |
|
|
2023
Q2 | $781K | Buy |
11,297
+3,398
| +43% | +$235K | 0.27% | 69 |
|
|
2023
Q1 | $587K | Sell |
7,899
-55
| -0.7% | -$4.09K | 0.22% | 75 |
|
|
2022
Q4 | $741K | Sell |
7,954
-175
| -2% | -$16.3K | 0.27% | 64 |
|
|
2022
Q3 | $775K | Sell |
8,129
-3,865
| -32% | -$368K | 0.29% | 62 |
|
|
2022
Q2 | $1.11M | Sell |
11,994
-45,861
| -79% | -$4.25M | 0.36% | 50 |
|
|
2022
Q1 | $5.86M | Sell |
57,855
-1,295
| -2% | -$131K | 1.59% | 19 |
|
|
2021
Q4 | $6.1M | Sell |
59,150
-12,692
| -18% | -$1.31M | 1.78% | 17 |
|
|
2021
Q3 | $6.1M | Sell |
71,842
-1,009
| -1% | -$85.6K | 1.97% | 17 |
|
|
2021
Q2 | $6.08M | Sell |
72,851
-1,612
| -2% | -$135K | 2.09% | 15 |
|
|
2021
Q1 | $5.6M | Sell |
74,463
-1,573
| -2% | -$118K | 2.08% | 14 |
|
|
2020
Q4 | $5.19M | Buy |
76,036
+6,946
| +10% | +$474K | 2.13% | 15 |
|
|
2020
Q3 | $4.04M | Buy |
69,090
+8,434
| +14% | +$493K | 1.81% | 15 |
|
|
2020
Q2 | $3.94M | Buy |
60,656
+4,527
| +8% | +$294K | 1.79% | 16 |
|
|
2020
Q1 | $3.33M | Buy |
56,129
+1,565
| +3% | +$92.8K | 1.81% | 17 |
|
|
2019
Q4 | $4.05M | Sell |
54,564
-4,029
| -7% | -$299K | 1.84% | 16 |
|
|
2019
Q3 | $3.7M | Sell |
58,593
-1,297
| -2% | -$81.8K | 1.81% | 17 |
|
|
2019
Q2 | $3.26M | Buy |
59,890
+12,801
| +27% | +$697K | 1.53% | 18 |
|
|
2019
Q1 | $2.54M | Buy |
47,089
+35,795
| +317% | +$1.93M | 1.2% | 22 |
|
|
2018
Q4 | $740K | Sell |
11,294
-302
| -3% | -$19.8K | 0.38% | 50 |
|
|
2018
Q3 | $913K | Buy |
11,596
+1,783
| +18% | +$140K | 0.4% | 49 |
|
|
2018
Q2 | $631K | Buy |
9,813
+3,694
| +60% | +$238K | 0.3% | 73 |
|
|
2018
Q1 | $381K | Buy |
6,119
+60
| +1% | +$3.74K | 0.19% | 111 |
|
|
2017
Q4 | $439K | Buy |
+6,059
| New | +$439K | 0.22% | 105 |
|