Capital Wealth Planning’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,466
| Closed | -$2.56M | – | 145 |
|
|
2022
Q4 | $2.56M | Buy |
27,466
+675
| +3% | +$62.9K | 0.04% | 35 |
|
|
2022
Q3 | $2.56M | Buy |
26,791
+2,076
| +8% | +$198K | 0.05% | 32 |
|
|
2022
Q2 | $2.29M | Buy |
+24,715
| New | +$2.29M | 0.04% | 31 |
|
|
2020
Q2 | – | Sell |
-4,874
| Closed | -$289K | – | 128 |
|
|
2020
Q1 | $289K | Buy |
4,874
+1,685
| +53% | +$99.9K | 0.02% | 169 |
|
|
2019
Q4 | $237K | Buy |
+3,189
| New | +$237K | 0.01% | 171 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$259K | – | 79 |
|
|
2016
Q1 | $259K | Hold |
2,500
| – | – | 0.19% | 61 |
|
|
2015
Q4 | $244K | Hold |
2,500
| – | – | 0.22% | 71 |
|
|
2015
Q3 | $242K | Hold |
2,500
| – | – | 0.19% | 73 |
|
|
2015
Q2 | $262K | Hold |
2,500
| – | – | 0.16% | 86 |
|
|
2015
Q1 | $258K | Hold |
2,500
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $241K | Buy |
+2,500
| New | +$241K | 0.11% | 95 |
|