FirstPurpose Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $355K | Sell |
4,990
-117
| -2% | -$8.33K | 0.13% | 144 |
|
|
2023
Q4 | $403K | Sell |
5,107
-128
| -2% | -$10.1K | 0.15% | 117 |
|
|
2023
Q3 | $366K | Buy |
5,235
+314
| +6% | +$21.9K | 0.16% | 110 |
|
|
2023
Q2 | $340K | Buy |
4,921
+1,892
| +62% | +$131K | 0.15% | 120 |
|
|
2023
Q1 | $225K | Buy |
3,029
+142
| +5% | +$10.6K | 0.11% | 166 |
|
|
2022
Q4 | $269K | Buy |
2,887
+161
| +6% | +$15K | 0.15% | 133 |
|
|
2022
Q3 | $260K | Buy |
2,726
+113
| +4% | +$10.8K | 0.17% | 110 |
|
|
2022
Q2 | $242K | Buy |
2,613
+221
| +9% | +$20.5K | 0.16% | 115 |
|
|
2022
Q1 | $242K | Buy |
2,392
+23
| +1% | +$2.33K | 0.19% | 114 |
|
|
2021
Q4 | $244K | Buy |
+2,369
| New | +$244K | 0.15% | 114 |
|