FAS Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$220K | – | 417 |
|
|
2023
Q2 | $220K | Buy |
3,182
+15
| +0.5% | +$1.04K | 0.03% | 245 |
|
|
2023
Q1 | $235K | Hold |
3,167
| – | – | 0.03% | 258 |
|
|
2022
Q4 | $295K | Sell |
3,167
-688
| -18% | -$64.1K | 0.03% | 242 |
|
|
2022
Q3 | $368K | Buy |
3,855
+437
| +13% | +$41.7K | 0.04% | 205 |
|
|
2022
Q2 | $317K | Buy |
3,418
+1,029
| +43% | +$95.4K | 0.03% | 228 |
|
|
2022
Q1 | $242K | Buy |
2,389
+4
| +0.2% | +$405 | 0.02% | 255 |
|
|
2021
Q4 | $246K | Sell |
2,385
-607
| -20% | -$62.6K | 0.02% | 265 |
|
|
2021
Q3 | $254K | Buy |
+2,992
| New | +$254K | 0.02% | 257 |
|
|
2021
Q1 | – | Sell |
-4,085
| Closed | -$279K | – | 348 |
|
|
2020
Q4 | $279K | Buy |
+4,085
| New | +$279K | 0.03% | 217 |
|