CW
Connectus Wealth’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.5M | Buy |
156,901
+837
| +0.5% | +$66.8K | 0.34% | 71 |
|
|
2023
Q4 | $12.3M | Sell |
156,064
-104,289
| -40% | -$8.24M | 0.25% | 92 |
|
|
2023
Q3 | $18.2M | Sell |
260,353
-323,960
| -55% | -$22.6M | 0.41% | 64 |
|
|
2023
Q2 | $40.4M | Buy |
584,313
+2,926
| +0.5% | +$203K | 0.93% | 25 |
|
|
2023
Q1 | $43.3M | Buy |
581,387
+88,593
| +18% | +$6.59M | 1.06% | 18 |
|
|
2022
Q4 | $46M | Buy |
492,794
+2,376
| +0.5% | +$222K | 1.09% | 17 |
|
|
2022
Q3 | $46.8M | Buy |
490,418
+157,348
| +47% | +$15M | 0.98% | 18 |
|
|
2022
Q2 | $30.9M | Buy |
333,070
+301,420
| +952% | +$27.9M | 0.7% | 33 |
|
|
2022
Q1 | $3.27M | Sell |
31,650
-34,273
| -52% | -$3.54M | 0.1% | 130 |
|
|
2021
Q4 | $6.81M | Buy |
+65,923
| New | +$6.81M | 0.26% | 65 |
|