BWA
Burt Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-499
| Closed | -$34K | – | 144 |
|
|
2020
Q4 | $34K | Hold |
499
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $29K | Sell |
499
-103
| -17% | -$5.99K | 0.01% | 215 |
|
|
2020
Q2 | $39K | Buy |
602
+15
| +3% | +$972 | 0.02% | 189 |
|
|
2020
Q1 | $35K | Hold |
587
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $44K | Sell |
587
-20
| -3% | -$1.5K | 0.02% | 181 |
|
|
2019
Q3 | $38K | Hold |
607
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $33K | Hold |
607
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $33K | Hold |
607
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $40K | Buy |
607
+20
| +3% | +$1.32K | 0.02% | 186 |
|
|
2018
Q3 | $46K | Hold |
587
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $38K | Hold |
587
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $37K | Hold |
587
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $43K | Hold |
587
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $48K | Hold |
587
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $47K | Buy |
587
+252
| +75% | +$20.2K | 0.03% | 187 |
|
|
2017
Q1 | $26K | Sell |
335
-125
| -27% | -$9.7K | 0.02% | 214 |
|
|
2016
Q4 | $36K | Buy |
460
+125
| +37% | +$9.78K | 0.03% | 190 |
|
|
2016
Q3 | $29K | Hold |
335
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $32K | Sell |
335
-370
| -52% | -$35.3K | 0.04% | 182 |
|
|
2016
Q1 | $73K | Buy |
705
+514
| +269% | +$53.2K | 0.07% | 137 |
|
|
2015
Q4 | $18K | Buy |
191
+21
| +12% | +$1.98K | 0.01% | 213 |
|
|
2015
Q3 | $16K | Hold |
170
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $17K | Hold |
170
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $18K | Hold |
170
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $16K | Buy |
+170
| New | +$16K | 0.02% | 200 |
|