EWM
Edge Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,590
| Closed | -$283K | – | 80 |
|
|
2023
Q4 | $283K | Sell |
3,590
-15
| -0.4% | -$1.18K | 0.06% | 60 |
|
|
2023
Q3 | $252K | Sell |
3,605
-90
| -2% | -$6.28K | 0.06% | 63 |
|
|
2023
Q2 | $255K | Sell |
3,695
-125
| -3% | -$8.64K | 0.06% | 63 |
|
|
2023
Q1 | $283K | Hold |
3,820
| – | – | 0.06% | 58 |
|
|
2022
Q4 | $354K | Hold |
3,820
| – | – | 0.08% | 60 |
|
|
2022
Q3 | $369K | Sell |
3,820
-15
| -0.4% | -$1.45K | 0.08% | 58 |
|
|
2022
Q2 | $355K | Sell |
3,835
-27,763
| -88% | -$2.57M | 0.08% | 61 |
|
|
2022
Q1 | $3.2M | Sell |
31,598
-250
| -0.8% | -$25.3K | 0.63% | 31 |
|
|
2021
Q4 | $3.29M | Sell |
31,848
-1,760
| -5% | -$182K | 0.6% | 35 |
|
|
2021
Q3 | $2.85M | Sell |
33,608
-1,770
| -5% | -$150K | 0.56% | 38 |
|
|
2021
Q2 | $2.94M | Sell |
35,378
-1,150
| -3% | -$95.7K | 0.6% | 39 |
|
|
2021
Q1 | $2.75M | Sell |
36,528
-16,195
| -31% | -$1.22M | 0.58% | 40 |
|
|
2020
Q4 | $3.6M | Sell |
52,723
-5,634
| -10% | -$385K | 0.82% | 34 |
|
|
2020
Q3 | $3.41M | Buy |
58,357
+2,551
| +5% | +$149K | 0.78% | 37 |
|
|
2020
Q2 | $3.63M | Buy |
55,806
+633
| +1% | +$41.1K | 0.69% | 40 |
|
|
2020
Q1 | $3.25M | Sell |
55,173
-14,432
| -21% | -$851K | 0.71% | 39 |
|
|
2019
Q4 | $5.15M | Sell |
69,605
-18,435
| -21% | -$1.36M | 1.03% | 29 |
|
|
2019
Q3 | $5.55M | Sell |
88,040
-6,333
| -7% | -$399K | 1.28% | 24 |
|
|
2019
Q2 | $5.15M | Buy |
94,373
+3,087
| +3% | +$169K | 1.14% | 26 |
|
|
2019
Q1 | $4.92M | Buy |
91,286
+56,795
| +165% | +$3.06M | 1.21% | 26 |
|
|
2018
Q4 | $2.26M | Sell |
34,491
-7,091
| -17% | -$465K | 0.64% | 33 |
|
|
2018
Q3 | $3.27M | Sell |
41,582
-7,509
| -15% | -$591K | 0.79% | 30 |
|
|
2018
Q2 | $3.16M | Buy |
49,091
+8,438
| +21% | +$543K | 0.8% | 34 |
|
|
2018
Q1 | $2.53M | Buy |
40,653
+13,785
| +51% | +$858K | 0.67% | 37 |
|
|
2017
Q4 | $1.95M | Sell |
26,868
-79,583
| -75% | -$5.78M | 0.55% | 39 |
|
|
2017
Q3 | $8.68M | Sell |
106,451
-7,953
| -7% | -$648K | 2.63% | 16 |
|
|
2017
Q2 | $9.18M | Buy |
114,404
+33,103
| +41% | +$2.66M | 2.89% | 14 |
|
|
2017
Q1 | $6.38M | Sell |
81,301
-779
| -0.9% | -$61.2K | 2.21% | 17 |
|
|
2016
Q4 | $6.39M | Sell |
82,080
-7,165
| -8% | -$558K | 2.42% | 13 |
|
|
2016
Q3 | $7.67M | Buy |
89,245
+88,478
| +11,536% | +$7.6M | 3.26% | 8 |
|
|
2016
Q2 | $73K | Hold |
767
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $80K | Hold |
767
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $75K | Hold |
767
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $74K | Hold |
767
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $80K | Buy |
767
+500
| +187% | +$52.2K | 0.03% | 159 |
|
|
2015
Q1 | $28K | Hold |
267
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $26K | Hold |
267
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $21K | Buy |
+267
| New | +$21K | 0.01% | 252 |
|