Cornerstone Advisory’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 |
-3,763
| Closed | -$300K | – | 217 |
|
|
2024
Q1 | $300K | Sell |
3,763
-343
| -8% | -$27.4K | 0.04% | 189 |
|
|
2023
Q4 | $324K | Sell |
4,106
-5,039
| -55% | -$398K | 0.05% | 173 |
|
|
2023
Q3 | $638K | Sell |
9,145
-999
| -10% | -$69.7K | 0.11% | 111 |
|
|
2023
Q2 | $701K | Sell |
10,144
-2,712
| -21% | -$187K | 0.12% | 104 |
|
|
2023
Q1 | $955K | Sell |
12,856
-388
| -3% | -$28.8K | 0.17% | 87 |
|
|
2022
Q4 | $1.23M | Buy |
13,244
+844
| +7% | +$78.7K | 0.24% | 67 |
|
|
2022
Q3 | $1.18M | Buy |
12,400
+2,234
| +22% | +$213K | 0.26% | 61 |
|
|
2022
Q2 | $942K | Sell |
10,166
-3,884
| -28% | -$360K | 0.22% | 77 |
|
|
2022
Q1 | $1.42M | Buy |
14,050
+2,314
| +20% | +$234K | 0.22% | 81 |
|
|
2021
Q4 | $1.21M | Buy |
11,736
+58
| +0.5% | +$5.99K | 0.17% | 89 |
|
|
2021
Q3 | $991K | Buy |
11,678
+36
| +0.3% | +$3.06K | 0.16% | 101 |
|
|
2021
Q2 | $971K | Buy |
11,642
+294
| +3% | +$24.5K | 0.16% | 100 |
|
|
2021
Q1 | $854K | Sell |
11,348
-3,145
| -22% | -$237K | 0.16% | 111 |
|
|
2020
Q4 | $990K | Sell |
14,493
-5,083
| -26% | -$347K | 0.2% | 95 |
|
|
2020
Q3 | $1.14M | Buy |
19,576
+5,291
| +37% | +$309K | 0.27% | 72 |
|
|
2020
Q2 | $929K | Buy |
14,285
+7,992
| +127% | +$520K | 0.24% | 78 |
|
|
2020
Q1 | $373K | Buy |
6,293
+1,871
| +42% | +$111K | 0.11% | 108 |
|
|
2019
Q4 | $329K | Sell |
4,422
-459
| -9% | -$34.2K | 0.07% | 137 |
|
|
2019
Q3 | $308K | Sell |
4,881
-1,486
| -23% | -$93.8K | 0.07% | 132 |
|
|
2019
Q2 | $347K | Buy |
+6,367
| New | +$347K | 0.08% | 127 |
|