CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,621
| Closed | -$244K | – | 73 |
|
|
2022
Q4 | $244K | Sell |
2,621
-64
| -2% | -$5.96K | 0.14% | 83 |
|
|
2022
Q3 | $256K | Sell |
2,685
-2
| -0.1% | -$191 | 0.16% | 70 |
|
|
2022
Q2 | $249K | Sell |
2,687
-27
| -1% | -$2.5K | 0.14% | 83 |
|
|
2022
Q1 | $275K | Sell |
2,714
-112
| -4% | -$11.3K | 0.13% | 94 |
|
|
2021
Q4 | $292K | Buy |
2,826
+100
| +4% | +$10.3K | 0.15% | 62 |
|
|
2021
Q3 | $231K | Sell |
2,726
-15
| -0.5% | -$1.27K | 0.13% | 89 |
|
|
2021
Q2 | $229K | Sell |
2,741
-219
| -7% | -$18.3K | 0.18% | 65 |
|
|
2021
Q1 | $223K | Sell |
2,960
-1
| -0% | -$75 | 0.22% | 66 |
|
|
2020
Q4 | $202K | Buy |
+2,961
| New | +$202K | 0.21% | 77 |
|