Elmwood 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
Q4 | – | Sell |
-7,255
| Closed | -$456K | – | 130 |
|
|
2024
Q3 | $456K | Sell |
7,255
-5,108
| -41% | -$321K | 0.19% | 100 |
|
|
2024
Q2 | $730K | Sell |
12,363
-1,115
| -8% | -$65.9K | 0.33% | 85 |
|
|
2024
Q1 | $1.08M | Buy |
13,478
+5,783
| +75% | +$461K | 0.46% | 73 |
|
|
2023
Q4 | $608K | Sell |
7,695
-7,262
| -49% | -$573K | 0.43% | 64 |
|
|
2023
Q3 | $1.04M | Sell |
14,957
-81
| -0.5% | -$5.66K | 0.5% | 68 |
|
|
2023
Q2 | $1.04M | Sell |
15,038
-308
| -2% | -$21.3K | 0.48% | 69 |
|
|
2023
Q1 | $1.14M | Buy |
15,346
+258
| +2% | +$19.2K | 0.54% | 64 |
|
|
2022
Q4 | $1.41M | Hold |
15,088
| – | – | 0.7% | 49 |
|
|
2022
Q3 | $1.44M | Buy |
15,088
+175
| +1% | +$16.7K | 0.72% | 43 |
|
|
2022
Q2 | $1.38M | Buy |
14,913
+225
| +2% | +$20.9K | 0.79% | 48 |
|
|
2022
Q1 | $1.49M | Sell |
14,688
-200
| -1% | -$20.2K | 0.76% | 53 |
|
|
2021
Q4 | $1.54M | Buy |
+14,888
| New | +$1.54M | 0.73% | 52 |
|
|
2021
Q2 | $1.3M | Sell |
15,613
-15
| -0.1% | -$1.25K | 0.69% | 56 |
|
|
2021
Q1 | $1.18M | Buy |
+15,628
| New | +$1.18M | 0.72% | 52 |
|
|
2020
Q3 | $894K | Hold |
13,756
| – | – | 0.73% | 46 |
|
|
2020
Q2 | $894K | Buy |
13,756
+3,681
| +37% | +$239K | 0.73% | 46 |
|
|
2020
Q1 | $627K | Sell |
10,075
-3,673
| -27% | -$228K | 0.6% | 61 |
|
|
2019
Q4 | $1.02M | Buy |
13,748
+125
| +0.9% | +$9.28K | 0.89% | 48 |
|
|
2019
Q3 | $859K | Buy |
13,623
+1,925
| +16% | +$121K | 0.87% | 50 |
|
|
2019
Q2 | $637K | Buy |
11,698
+1,812
| +18% | +$98.7K | 0.56% | 64 |
|
|
2019
Q1 | $533K | Buy |
9,886
+300
| +3% | +$16.2K | 0.49% | 65 |
|
|
2018
Q4 | $628K | Sell |
9,586
-307
| -3% | -$20.1K | 0.61% | 56 |
|
|
2018
Q3 | $779K | Sell |
9,893
-150
| -1% | -$11.8K | 0.65% | 58 |
|
|
2018
Q2 | $646K | Sell |
10,043
-32
| -0.3% | -$2.06K | 0.59% | 60 |
|
|
2018
Q1 | $627K | Buy |
+10,075
| New | +$627K | 0.6% | 61 |
|