Centric 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
Q3 | – | Sell |
-17,790
| Closed | -$1.23M | – | 126 |
|
|
2023
Q2 | $1.23M | Buy |
17,790
+1,223
| +7% | +$84.8K | 0.49% | 53 |
|
|
2023
Q1 | $1.23M | Buy |
16,567
+744
| +5% | +$55.3K | 0.53% | 51 |
|
|
2022
Q4 | $1.47M | Sell |
15,823
-1
| -0% | -$93 | 0.75% | 40 |
|
|
2022
Q3 | $1.51M | Sell |
15,824
-530
| -3% | -$50.5K | 0.6% | 42 |
|
|
2022
Q2 | $1.52M | Buy |
16,354
+533
| +3% | +$49.4K | 0.56% | 48 |
|
|
2022
Q1 | $1.6M | Buy |
15,821
+162
| +1% | +$16.4K | 0.51% | 50 |
|
|
2021
Q4 | $1.62M | Buy |
15,659
+766
| +5% | +$79K | 0.53% | 48 |
|
|
2021
Q3 | $1.26M | Buy |
14,893
+195
| +1% | +$16.6K | 0.47% | 57 |
|
|
2021
Q2 | $1.23M | Buy |
14,698
+423
| +3% | +$35.3K | 0.42% | 62 |
|
|
2021
Q1 | $1.07M | Buy |
14,275
+211
| +2% | +$15.9K | 0.31% | 88 |
|
|
2020
Q4 | $961K | Buy |
14,064
+5,787
| +70% | +$395K | 0.3% | 89 |
|
|
2020
Q3 | $509K | Sell |
8,277
-1,477
| -15% | -$90.8K | 0.38% | 63 |
|
|
2020
Q2 | $634K | Buy |
9,754
+1,477
| +18% | +$96K | 0.33% | 70 |
|
|
2020
Q1 | $509K | Buy |
+8,277
| New | +$509K | 0.38% | 63 |
|
|
2019
Q4 | – | Sell |
-8,277
| Closed | -$509K | – | 106 |
|
|
2019
Q3 | $509K | Buy |
8,277
+314
| +4% | +$19.3K | 0.38% | 63 |
|
|
2019
Q2 | $434K | Buy |
7,963
+676
| +9% | +$36.8K | 0.38% | 66 |
|
|
2019
Q1 | $393K | Buy |
7,287
+121
| +2% | +$6.53K | 0.36% | 63 |
|
|
2018
Q4 | $469K | Buy |
+7,166
| New | +$469K | 0.41% | 60 |
|