GLLW
Graves Light Lenhart Wealth’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,176
| Closed | -$208K | – | 170 |
|
|
2022
Q3 | $208K | Hold |
2,176
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $202K | Hold |
2,176
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $220K | Hold |
2,176
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $224K | Hold |
2,176
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $185K | Hold |
2,176
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $182K | Hold |
2,176
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $164K | Hold |
2,176
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $149K | Buy |
+2,176
| New | +$149K | 0.03% | 203 |
|
|
2019
Q2 | – | Sell |
-3,958
| Closed | -$213K | – | 164 |
|
|
2019
Q1 | $213K | Sell |
3,958
-660
| -14% | -$35.6K | 0.05% | 143 |
|
|
2018
Q4 | $303K | Buy |
+4,618
| New | +$303K | 0.09% | 106 |
|