Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $245K | Sell |
2,630
-6
| -0.2% | -$559 | 0.1% | 87 |
|
|
2022
Q3 | $251K | Buy |
2,636
+6
| +0.2% | +$571 | 0.11% | 82 |
|
|
2022
Q2 | $244K | Sell |
2,630
-69
| -3% | -$6.4K | 0.11% | 85 |
|
|
2022
Q1 | $273K | Buy |
2,699
+102
| +4% | +$10.3K | 0.11% | 91 |
|
|
2021
Q4 | $268K | Buy |
2,597
+1
| +0% | +$103 | 0.1% | 85 |
|
|
2021
Q3 | $220K | Buy |
2,596
+2
| +0.1% | +$169 | 0.09% | 98 |
|
|
2021
Q2 | $216K | Buy |
+2,594
| New | +$216K | 0.09% | 104 |
|
|
2019
Q1 | – | Sell |
-3,068
| Closed | -$201K | – | 83 |
|
|
2018
Q4 | $201K | Buy |
+3,068
| New | +$201K | 0.2% | 72 |
|