Evermay 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 |
-330
| Closed | -$20.8K | – | 585 |
|
|
2024
Q3 | $20.8K | Sell |
330
-2,137
| -87% | -$134K | ﹤0.01% | 397 |
|
|
2024
Q2 | $146K | Sell |
2,467
-125
| -5% | -$7.38K | 0.02% | 221 |
|
|
2024
Q1 | $207K | Sell |
2,592
-735
| -22% | -$58.6K | 0.03% | 200 |
|
|
2023
Q4 | $263K | Buy |
3,327
+32
| +1% | +$2.53K | 0.05% | 155 |
|
|
2023
Q3 | $230K | Hold |
3,295
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $228K | Buy |
3,295
+1,012
| +44% | +$70K | 0.04% | 165 |
|
|
2023
Q1 | $170K | Sell |
2,283
-356
| -13% | -$26.5K | 0.03% | 190 |
|
|
2022
Q4 | $246K | Buy |
2,639
+414
| +19% | +$38.6K | 0.05% | 148 |
|
|
2022
Q3 | $212K | Hold |
2,225
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $206K | Hold |
2,225
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $225K | Buy |
2,225
+15
| +0.7% | +$1.52K | 0.04% | 177 |
|
|
2021
Q4 | $228K | Buy |
2,210
+125
| +6% | +$12.9K | 0.04% | 159 |
|
|
2021
Q3 | $177K | Sell |
2,085
-1,450
| -41% | -$123K | 0.03% | 173 |
|
|
2021
Q2 | $295K | Buy |
3,535
+30
| +0.9% | +$2.5K | 0.05% | 147 |
|
|
2021
Q1 | $264K | Buy |
3,505
+70
| +2% | +$5.27K | 0.05% | 150 |
|
|
2020
Q4 | $235K | Buy |
+3,435
| New | +$235K | 0.05% | 155 |
|
|
2020
Q3 | – | Sell |
-3,385
| Closed | -$220K | – | 158 |
|
|
2020
Q2 | $220K | Buy |
+3,385
| New | +$220K | 0.06% | 146 |
|