Cassady Schiller 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 | $539 | Sell |
12
-88
| -88% | -$3.95K | ﹤0.01% | 953 |
|
|
2024
Q3 | $6.29K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $5.91K | Sell |
100
-425
| -81% | -$25.1K | ﹤0.01% | 344 |
|
|
2024
Q1 | $41.9K | Buy |
525
+100
| +24% | +$7.98K | 0.02% | 223 |
|
|
2023
Q4 | $33.6K | Hold |
425
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $29.7K | Sell |
425
-68
| -14% | -$4.75K | 0.02% | 238 |
|
|
2023
Q2 | $34.1K | Hold |
493
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $36.6K | Sell |
493
-420
| -46% | -$31.2K | 0.02% | 226 |
|
|
2022
Q4 | $85.1K | Buy |
+913
| New | +$85.1K | 0.05% | 142 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$97K | – | 220 |
|
|
2021
Q4 | $97K | Buy |
+942
| New | +$97K | 0.06% | 134 |
|