Curi Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,991
| Closed | -$631K | – | 27 |
|
|
2023
Q4 | $631K | Sell |
7,991
-139
| -2% | -$11K | 0.09% | 75 |
|
|
2023
Q3 | $568K | Sell |
8,130
-7,226
| -47% | -$505K | 0.09% | 80 |
|
|
2023
Q2 | $1.06M | Buy |
15,356
+544
| +4% | +$37.6K | 0.14% | 63 |
|
|
2023
Q1 | $1.1M | Sell |
14,812
-665
| -4% | -$49.4K | 0.16% | 65 |
|
|
2022
Q4 | $1.44M | Buy |
15,477
+734
| +5% | +$68.4K | 0.2% | 63 |
|
|
2022
Q3 | $1.41M | Buy |
14,743
+13,314
| +932% | +$1.27M | 0.23% | 55 |
|
|
2022
Q2 | $132K | Buy |
1,429
+1,045
| +272% | +$96.5K | 0.03% | 150 |
|
|
2022
Q1 | $38K | Sell |
384
-492
| -56% | -$48.7K | 0.01% | 238 |
|
|
2021
Q4 | $90K | Buy |
+876
| New | +$90K | 0.02% | 148 |
|
|
2021
Q1 | – | Sell |
-121
| Closed | -$8K | – | 191 |
|
|
2020
Q4 | $8K | Buy |
+121
| New | +$8K | 0.01% | 274 |
|