Global Wealth Management Investment Advisory’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 | – | Sell |
-909
| Closed | -$71.8K | – | 209 |
|
|
2023
Q4 | $71.8K | Sell |
909
-49,493
| -98% | -$3.91M | 0.02% | 170 |
|
|
2023
Q3 | $3.52M | Sell |
50,402
-765
| -1% | -$53.4K | 0.99% | 29 |
|
|
2023
Q2 | $3.54M | Buy |
51,167
+1,793
| +4% | +$124K | 0.97% | 35 |
|
|
2023
Q1 | $3.67M | Buy |
49,374
+8,943
| +22% | +$665K | 1.1% | 28 |
|
|
2022
Q4 | $3.77M | Buy |
40,431
+971
| +2% | +$90.5K | 1.23% | 25 |
|
|
2022
Q3 | $3.76M | Buy |
39,460
+801
| +2% | +$76.4K | 1.34% | 20 |
|
|
2022
Q2 | $3.58M | Buy |
38,659
+3,337
| +9% | +$309K | 1.21% | 24 |
|
|
2022
Q1 | $3.58M | Buy |
35,322
+1,861
| +6% | +$188K | 1.06% | 28 |
|
|
2021
Q4 | $3.45M | Buy |
33,461
+902
| +3% | +$93.1K | 1.04% | 31 |
|
|
2021
Q3 | $2.76M | Buy |
32,559
+32,459
| +32,459% | +$2.75M | 0.87% | 39 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $7K | Sell |
100
-300
| -75% | -$21K | ﹤0.01% | 309 |
|
|
2020
Q3 | $23K | Sell |
400
-662
| -62% | -$38.1K | 0.01% | 220 |
|
|
2020
Q2 | $69K | Sell |
1,062
-216
| -17% | -$14K | 0.03% | 167 |
|
|
2020
Q1 | $76K | Buy |
1,278
+915
| +252% | +$54.4K | 0.04% | 148 |
|
|
2019
Q4 | $27K | Sell |
363
-134
| -27% | -$9.97K | 0.01% | 234 |
|
|
2019
Q3 | $31K | Sell |
497
-120
| -19% | -$7.49K | 0.01% | 209 |
|
|
2019
Q2 | $34K | Buy |
617
+12
| +2% | +$661 | 0.02% | 205 |
|
|
2019
Q1 | $33K | Buy |
605
+99
| +20% | +$5.4K | 0.02% | 251 |
|
|
2018
Q4 | $33K | Buy |
+506
| New | +$33K | 0.02% | 243 |
|