CWM
C2C Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,369
| Closed | -$2.73M | – | 129 |
|
|
2023
Q3 | $2.73M | Buy |
39,369
+3,600
| +10% | +$249K | 0.39% | 26 |
|
|
2023
Q2 | $2.55M | Buy |
35,769
+11,373
| +47% | +$812K | 0.34% | 31 |
|
|
2023
Q1 | $1.83M | Buy |
24,396
+12,755
| +110% | +$955K | 0.29% | 42 |
|
|
2022
Q4 | $1.02M | Sell |
11,641
-241
| -2% | -$21.1K | 0.18% | 60 |
|
|
2022
Q3 | $1.19M | Buy |
11,882
+172
| +1% | +$17.3K | 0.23% | 53 |
|
|
2022
Q2 | $1.13M | Sell |
11,710
-152
| -1% | -$14.7K | 0.21% | 59 |
|
|
2022
Q1 | $1.25M | Sell |
11,862
-192
| -2% | -$20.3K | 0.21% | 61 |
|
|
2021
Q4 | $1.24M | Buy |
+12,054
| New | +$1.24M | 0.18% | 73 |
|