Cardinal Strategic Wealth Guidance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,730
| Closed | -$216K | – | 61 |
|
|
2023
Q4 | $216K | Sell |
2,730
-810
| -23% | -$64K | 0.09% | 60 |
|
|
2023
Q3 | $247K | Buy |
3,540
+310
| +10% | +$21.6K | 0.11% | 55 |
|
|
2023
Q2 | $223K | Sell |
3,230
-400
| -11% | -$27.6K | 0.1% | 60 |
|
|
2023
Q1 | $270K | Sell |
3,630
-5
| -0.1% | -$372 | 0.13% | 52 |
|
|
2022
Q4 | $339K | Hold |
3,635
| – | – | 0.16% | 53 |
|
|
2022
Q3 | $348K | Hold |
3,635
| – | – | 0.18% | 47 |
|
|
2022
Q2 | $338K | Hold |
3,635
| – | – | 0.17% | 49 |
|
|
2022
Q1 | $370K | Hold |
3,635
| – | – | 0.17% | 52 |
|
|
2021
Q4 | $376K | Hold |
3,635
| – | – | 0.18% | 55 |
|
|
2021
Q3 | $308K | Hold |
3,635
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $303K | Hold |
3,635
| – | – | 0.16% | 57 |
|
|
2021
Q1 | $274K | Hold |
3,635
| – | – | 0.16% | 58 |
|
|
2020
Q4 | $248K | Hold |
3,635
| – | – | 0.15% | 52 |
|
|
2020
Q3 | $211K | Hold |
3,635
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $236K | Hold |
3,635
| – | – | 0.18% | 49 |
|
|
2020
Q1 | $216K | Sell |
3,635
-400
| -10% | -$23.8K | 0.2% | 46 |
|
|
2019
Q4 | $299K | Buy |
+4,035
| New | +$299K | 0.26% | 49 |
|