Cahill Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-433
| Closed | -$37K | – | 346 |
|
|
2021
Q3 | $37K | Buy |
+433
| New | +$37K | 0.01% | 372 |
|
|
2016
Q4 | – | Sell |
-5,863
| Closed | -$522K | – | 128 |
|
|
2016
Q3 | $522K | Buy |
5,863
+21
| +0.4% | +$1.87K | 0.34% | 72 |
|
|
2016
Q2 | $560K | Sell |
5,842
-22
| -0.4% | -$2.11K | 0.39% | 64 |
|
|
2016
Q1 | $609K | Buy |
5,864
+28
| +0.5% | +$2.91K | 0.46% | 54 |
|
|
2015
Q4 | $571K | Buy |
5,836
+151
| +3% | +$14.8K | 0.47% | 57 |
|
|
2015
Q3 | $549K | Buy |
5,685
+556
| +11% | +$53.7K | 0.45% | 62 |
|
|
2015
Q2 | $538K | Sell |
5,129
-50
| -1% | -$5.25K | 0.4% | 66 |
|
|
2015
Q1 | $535K | Buy |
5,179
+176
| +4% | +$18.2K | 0.41% | 63 |
|
|
2014
Q4 | $482K | Buy |
5,003
+451
| +10% | +$43.5K | 0.37% | 67 |
|
|
2014
Q3 | $363K | Buy |
4,552
+600
| +15% | +$47.8K | 0.29% | 74 |
|
|
2014
Q2 | $298K | Buy |
3,952
+101
| +3% | +$7.62K | 0.23% | 89 |
|
|
2014
Q1 | $289K | Buy |
+3,851
| New | +$289K | 0.25% | 87 |
|