Core Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60
| Closed | -$4.79K | – | 95 |
|
|
2024
Q1 | $4.79K | Hold |
60
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $4.74K | Sell |
60
-174
| -74% | -$13.7K | ﹤0.01% | 220 |
|
|
2023
Q3 | $16.3K | Hold |
234
| – | – | 0.01% | 125 |
|
|
2023
Q2 | $16.2K | Buy |
234
+41
| +21% | +$2.83K | 0.01% | 125 |
|
|
2023
Q1 | $14.3K | Sell |
193
-2,272
| -92% | -$169K | 0.01% | 130 |
|
|
2022
Q4 | $230K | Buy |
2,465
+388
| +19% | +$36.2K | 0.1% | 39 |
|
|
2022
Q3 | $198K | Buy |
2,077
+118
| +6% | +$11.2K | 0.12% | 36 |
|
|
2022
Q2 | $182K | Buy |
1,959
+1,899
| +3,165% | +$176K | 0.11% | 34 |
|
|
2022
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 162 |
|
|
2021
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 172 |
|
|
2021
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 154 |
|
|
2021
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 139 |
|
|
2020
Q4 | $4K | Sell |
60
-1,828
| -97% | -$122K | ﹤0.01% | 148 |
|
|
2020
Q3 | $110K | Hold |
1,888
| – | – | 0.1% | 38 |
|
|
2020
Q2 | $123K | Hold |
1,888
| – | – | 0.11% | 40 |
|
|
2020
Q1 | $112K | Buy |
+1,888
| New | +$112K | 0.09% | 46 |
|