Compton Wealth Advisory Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,786
| Closed | -$683K | – | 86 |
|
|
2023
Q3 | $683K | Sell |
9,786
-275
| -3% | -$19.2K | 0.23% | 60 |
|
|
2023
Q2 | $696K | Buy |
10,061
+770
| +8% | +$53.2K | 0.23% | 59 |
|
|
2023
Q1 | $690K | Sell |
9,291
-1
| -0% | -$74 | 0.24% | 58 |
|
|
2022
Q4 | $866K | Sell |
9,292
-226
| -2% | -$21.1K | 0.34% | 57 |
|
|
2022
Q3 | $908K | Buy |
9,518
+1,125
| +13% | +$107K | 0.39% | 53 |
|
|
2022
Q2 | $778K | Buy |
+8,393
| New | +$778K | 0.34% | 60 |
|
|
2019
Q1 | – | Sell |
-3,590
| Closed | -$235K | – | 70 |
|
|
2018
Q4 | $235K | Buy |
+3,590
| New | +$235K | 0.12% | 66 |
|