Graybill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,329
| Closed | -$3.5M | – | 58 |
|
|
2023
Q4 | $3.5M | Sell |
44,329
-99
| -0.2% | -$7.82K | 1.55% | 34 |
|
|
2023
Q3 | $3.1M | Buy |
44,428
+1,989
| +5% | +$139K | 1.51% | 33 |
|
|
2023
Q2 | $2.93M | Buy |
42,439
+221
| +0.5% | +$15.3K | 1.39% | 35 |
|
|
2023
Q1 | $3.14M | Buy |
42,218
+1,844
| +5% | +$137K | 1.6% | 33 |
|
|
2022
Q4 | $3.76M | Buy |
40,374
+102
| +0.3% | +$9.51K | 2.04% | 24 |
|
|
2022
Q3 | $3.84M | Buy |
40,272
+937
| +2% | +$89.4K | 2.28% | 17 |
|
|
2022
Q2 | $3.65M | Sell |
39,335
-669
| -2% | -$62K | 2.02% | 22 |
|
|
2022
Q1 | $4.05M | Buy |
40,004
+436
| +1% | +$44.1K | 1.97% | 27 |
|
|
2021
Q4 | $4.08M | Buy |
39,568
+109
| +0.3% | +$11.2K | 1.85% | 27 |
|
|
2021
Q3 | $3.35M | Buy |
39,459
+745
| +2% | +$63.2K | 1.65% | 31 |
|
|
2021
Q2 | $3.23M | Sell |
38,714
-117
| -0.3% | -$9.76K | 1.59% | 34 |
|
|
2021
Q1 | $2.92M | Buy |
+38,831
| New | +$2.92M | 1.55% | 36 |
|