Ellevest Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,316
| Closed | -$1.65M | – | 419 |
|
|
2024
Q3 | $1.65M | Buy |
26,316
+15,654
| +147% | +$984K | 0.09% | 66 |
|
|
2024
Q2 | $630K | Sell |
10,662
-5,300
| -33% | -$313K | 0.04% | 164 |
|
|
2024
Q1 | $1.27M | Buy |
15,962
+4,918
| +45% | +$392K | 0.08% | 72 |
|
|
2023
Q4 | $872K | Buy |
11,044
+5,417
| +96% | +$428K | 0.06% | 95 |
|
|
2023
Q3 | $393K | Buy |
5,627
+484
| +9% | +$33.8K | 0.03% | 204 |
|
|
2023
Q2 | $356K | Buy |
5,143
+2,259
| +78% | +$156K | 0.03% | 235 |
|
|
2023
Q1 | $214K | Buy |
2,884
+2,242
| +349% | +$167K | 0.02% | 308 |
|
|
2022
Q4 | $59.8K | Sell |
642
-80
| -11% | -$7.46K | 0.01% | 562 |
|
|
2022
Q3 | $69K | Sell |
722
-349
| -33% | -$33.4K | 0.01% | 500 |
|
|
2022
Q2 | $99K | Buy |
1,071
+199
| +23% | +$18.4K | 0.01% | 415 |
|
|
2022
Q1 | $88K | Sell |
872
-3,902
| -82% | -$394K | 0.01% | 428 |
|
|
2021
Q4 | $492K | Buy |
4,774
+376
| +9% | +$38.8K | 0.04% | 106 |
|
|
2021
Q3 | $373K | Buy |
4,398
+811
| +23% | +$68.8K | 0.04% | 144 |
|
|
2021
Q2 | $299K | Buy |
3,587
+455
| +15% | +$37.9K | 0.03% | 168 |
|
|
2021
Q1 | $236K | Buy |
3,132
+1,219
| +64% | +$91.9K | 0.03% | 182 |
|
|
2020
Q4 | $131K | Sell |
1,913
-96
| -5% | -$6.57K | 0.02% | 260 |
|
|
2020
Q3 | $117K | Buy |
2,009
+516
| +35% | +$30.1K | 0.02% | 218 |
|
|
2020
Q2 | $97K | Buy |
1,493
+642
| +75% | +$41.7K | 0.02% | 213 |
|
|
2020
Q1 | $50K | Buy |
851
+330
| +63% | +$19.4K | 0.01% | 227 |
|
|
2019
Q4 | $39K | Buy |
521
+465
| +830% | +$34.8K | 0.01% | 247 |
|
|
2019
Q3 | $4K | Sell |
56
-11,208
| -100% | -$801K | ﹤0.01% | 280 |
|
|
2019
Q2 | $11K | Sell |
11,264
-39
| -0.3% | -$38 | ﹤0.01% | 245 |
|
|
2019
Q1 | $13K | Buy |
11,303
+11,153
| +7,435% | +$12.8K | 0.01% | 169 |
|
|
2018
Q4 | $10K | Buy |
+150
| New | +$10K | 0.01% | 379 |
|