Cassaday & Co Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,146
| Closed | -$324K | – | 322 |
|
|
2024
Q3 | $324K | Sell |
5,146
-342
| -6% | -$21.5K | 0.01% | 229 |
|
|
2024
Q2 | $324K | Buy |
5,488
+107
| +2% | +$6.32K | 0.01% | 218 |
|
|
2024
Q1 | $429K | Sell |
5,381
-351
| -6% | -$28K | 0.01% | 183 |
|
|
2023
Q4 | $453K | Sell |
5,732
-442
| -7% | -$34.9K | 0.02% | 168 |
|
|
2023
Q3 | $431K | Buy |
6,174
+725
| +13% | +$50.6K | 0.02% | 162 |
|
|
2023
Q2 | $377K | Sell |
5,449
-873
| -14% | -$60.4K | 0.01% | 176 |
|
|
2023
Q1 | $470K | Buy |
6,322
+101
| +2% | +$7.51K | 0.02% | 158 |
|
|
2022
Q4 | $580K | Buy |
+6,221
| New | +$580K | 0.03% | 139 |
|