Castle Rock Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,212
| Closed | -$419K | – | 245 |
|
|
2024
Q2 | $419K | Buy |
7,212
+621
| +9% | +$38.8K | 0.1% | 163 |
|
|
2024
Q1 | $371K | Sell |
6,591
-13
| -0.2% | -$993 | 0.1% | 168 |
|
|
2023
Q4 | $537K | Sell |
6,604
-683
| -9% | -$48.6K | 0.16% | 140 |
|
|
2023
Q3 | $510K | Sell |
7,287
-1,715
| -19% | -$122K | 0.17% | 139 |
|
|
2023
Q2 | $626K | Buy |
9,002
+1,126
| +14% | +$80.1K | 0.21% | 111 |
|
|
2023
Q1 | $551K | Buy |
7,876
+972
| +14% | +$81.5K | 0.2% | 112 |
|
|
2022
Q4 | $605K | Buy |
6,904
+829
| +14% | +$80K | 0.27% | 107 |
|
|
2022
Q3 | $538K | Buy |
6,075
+26
| +0.4% | +$2.57K | 0.27% | 99 |
|
|
2022
Q2 | $567K | Buy |
6,049
+553
| +10% | +$54K | 0.29% | 98 |
|
|
2022
Q1 | $571K | Sell |
5,496
-1,861
| -25% | -$196K | 0.26% | 115 |
|
|
2021
Q4 | $747K | Sell |
7,357
-181
| -2% | -$16.7K | 0.3% | 98 |
|
|
2021
Q3 | $707K | Buy |
7,538
+953
| +14% | +$79.8K | 0.24% | 120 |
|
|
2021
Q2 | $548K | Sell |
6,585
-5,984
| -48% | -$490K | 0.2% | 135 |
|
|
2021
Q1 | $957K | Buy |
12,569
+1,326
| +12% | +$96.6K | 0.39% | 97 |
|
|
2020
Q4 | $833K | Buy |
11,243
+3,944
| +54% | +$257K | 0.35% | 96 |
|
|
2020
Q3 | $432K | Sell |
7,299
-2,955
| -29% | -$184K | 0.28% | 118 |
|
|
2020
Q2 | $666K | Buy |
10,254
+3,633
| +55% | +$229K | 0.39% | 87 |
|
|
2020
Q1 | $413K | Buy |
6,621
+3,101
| +88% | +$207K | 0.36% | 75 |
|
|
2019
Q4 | $260K | Sell |
3,520
-8,886
| -72% | -$624K | 0.23% | 134 |
|
|
2019
Q3 | $890K | Buy |
12,406
+3,839
| +45% | +$227K | 0.92% | 25 |
|
|
2019
Q2 | $462K | Buy |
+8,567
| New | +$461K | 0.51% | 77 |
|
Other funds holding CVS
