CWM
Confluence Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,129
| Closed | -$517K | – | 123 |
|
|
2017
Q4 | $517K | Sell |
7,129
-703
| -9% | -$51K | 0.25% | 78 |
|
|
2017
Q3 | $637K | Sell |
7,832
-610
| -7% | -$49.6K | 0.31% | 74 |
|
|
2017
Q2 | $679K | Buy |
8,442
+665
| +9% | +$53.5K | 0.32% | 71 |
|
|
2017
Q1 | $610K | Sell |
7,777
-2,227
| -22% | -$175K | 0.3% | 75 |
|
|
2016
Q4 | $789K | Sell |
10,004
-2,852
| -22% | -$225K | 0.39% | 63 |
|
|
2016
Q3 | $1.14M | Sell |
12,856
-217
| -2% | -$19.3K | 0.55% | 42 |
|
|
2016
Q2 | $1.25M | Sell |
13,073
-3,917
| -23% | -$375K | 0.62% | 42 |
|
|
2016
Q1 | $1.76M | Sell |
16,990
-4,281
| -20% | -$444K | 0.8% | 33 |
|
|
2015
Q4 | $2.08M | Sell |
21,271
-1,085
| -5% | -$106K | 1.01% | 21 |
|
|
2015
Q3 | $2.16M | Buy |
22,356
+3,918
| +21% | +$378K | 1.16% | 18 |
|
|
2015
Q2 | $1.93M | Sell |
18,438
-90
| -0.5% | -$9.44K | 1.06% | 20 |
|
|
2015
Q1 | $1.91M | Sell |
18,528
-2,652
| -13% | -$274K | 1.11% | 18 |
|
|
2014
Q4 | $2.04M | Sell |
21,180
-1,348
| -6% | -$130K | 1.28% | 15 |
|
|
2014
Q3 | $1.79M | Sell |
22,528
-639
| -3% | -$50.9K | 1.21% | 19 |
|
|
2014
Q2 | $1.75M | Sell |
23,167
-13
| -0.1% | -$980 | 0.99% | 25 |
|
|
2014
Q1 | $1.74M | Buy |
+23,180
| New | +$1.74M | 1.31% | 19 |
|