Crewe Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,019
| Closed | -$60.2K | – | 781 |
|
|
2024
Q2 | $60.2K | Buy |
1,019
+521
| +105% | +$30.8K | 0.01% | 347 |
|
|
2024
Q1 | $39.7K | Buy |
+498
| New | +$39.7K | ﹤0.01% | 397 |
|
|
2023
Q4 | – | Sell |
-210
| Closed | -$14.7K | – | 478 |
|
|
2023
Q3 | $14.7K | Buy |
210
+19
| +10% | +$1.33K | ﹤0.01% | 216 |
|
|
2023
Q2 | $13.2K | Sell |
191
-648
| -77% | -$44.8K | ﹤0.01% | 381 |
|
|
2023
Q1 | $62.3K | Sell |
839
-153
| -15% | -$11.4K | 0.01% | 286 |
|
|
2022
Q4 | $92.4K | Sell |
992
-268
| -21% | -$25K | 0.01% | 225 |
|
|
2022
Q3 | $120K | Buy |
1,260
+490
| +64% | +$46.7K | 0.02% | 202 |
|
|
2022
Q2 | $71K | Buy |
770
+605
| +367% | +$55.8K | 0.02% | 252 |
|
|
2022
Q1 | $17K | Buy |
+165
| New | +$17K | ﹤0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | -$12K | – | 500 |
|
|
2020
Q3 | $12K | Buy |
204
+144
| +240% | +$8.47K | 0.01% | 229 |
|
|
2020
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 184 |
|
|
2019
Q4 | – | Sell |
-835
| Closed | -$53K | – | 254 |
|
|
2019
Q3 | $53K | Sell |
835
-5,010
| -86% | -$318K | 0.02% | 114 |
|
|
2019
Q2 | $318K | Buy |
5,845
+5,100
| +685% | +$277K | 0.1% | 61 |
|
|
2019
Q1 | $40K | Buy |
745
+535
| +255% | +$28.7K | 0.01% | 129 |
|
|
2018
Q4 | $14K | Buy |
210
+100
| +91% | +$6.67K | ﹤0.01% | 172 |
|
|
2018
Q3 | $9K | Sell |
110
-748
| -87% | -$61.2K | 0.01% | 196 |
|
|
2018
Q2 | $55K | Buy |
858
+45
| +6% | +$2.89K | 0.05% | 114 |
|
|
2018
Q1 | $51K | Buy |
813
+318
| +64% | +$19.9K | 0.05% | 112 |
|
|
2017
Q4 | $36K | Buy |
+495
| New | +$36K | 0.04% | 144 |
|