Clay Northam 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
Q2 | – | Sell |
-2,845
| Closed | -$227K | – | 88 |
|
|
2024
Q1 | $227K | Hold |
2,845
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $225K | Buy |
+2,845
| New | +$225K | 0.2% | 73 |
|
|
2023
Q2 | – | Sell |
-2,845
| Closed | -$211K | – | 79 |
|
|
2023
Q1 | $211K | Hold |
2,845
| – | – | 0.22% | 74 |
|
|
2022
Q4 | $265K | Hold |
2,845
| – | – | 0.31% | 59 |
|
|
2022
Q3 | $271K | Hold |
2,845
| – | – | 0.34% | 60 |
|
|
2022
Q2 | $264K | Hold |
2,845
| – | – | 0.33% | 60 |
|
|
2022
Q1 | $288K | Sell |
2,845
-50
| -2% | -$5.06K | 0.29% | 61 |
|
|
2021
Q4 | $299K | Buy |
+2,895
| New | +$299K | 0.28% | 68 |
|