GSB 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
Q4 | – | Sell |
-8,951
| Closed | -$563K | – | 220 |
|
|
2024
Q3 | $563K | Sell |
8,951
-2,122
| -19% | -$133K | 0.14% | 137 |
|
|
2024
Q2 | $654K | Sell |
11,073
-4,721
| -30% | -$279K | 0.18% | 123 |
|
|
2024
Q1 | $1.26M | Sell |
15,794
-4,137
| -21% | -$330K | 0.35% | 92 |
|
|
2023
Q4 | $1.57M | Sell |
19,931
-2,384
| -11% | -$188K | 0.48% | 72 |
|
|
2023
Q3 | $1.56M | Sell |
22,315
-16,140
| -42% | -$1.13M | 0.52% | 65 |
|
|
2023
Q2 | $2.66M | Sell |
38,455
-2,247
| -6% | -$155K | 0.86% | 32 |
|
|
2023
Q1 | $3.02M | Sell |
40,702
-3,625
| -8% | -$269K | 0.99% | 22 |
|
|
2022
Q4 | $4.13M | Sell |
44,327
-8,801
| -17% | -$820K | 1.47% | 8 |
|
|
2022
Q3 | $5.07M | Sell |
53,128
-4,007
| -7% | -$382K | 1.84% | 6 |
|
|
2022
Q2 | $5.29M | Sell |
57,135
-2,932
| -5% | -$272K | 1.8% | 6 |
|
|
2022
Q1 | $6.08M | Sell |
60,067
-1,106
| -2% | -$112K | 1.77% | 6 |
|
|
2021
Q4 | $6.31M | Buy |
61,173
+18,313
| +43% | +$1.89M | 1.81% | 6 |
|
|
2021
Q3 | $3.64M | Sell |
42,860
-23,365
| -35% | -$1.98M | 1.87% | 11 |
|
|
2021
Q2 | $5.53M | Buy |
66,225
+607
| +0.9% | +$50.7K | 1.72% | 6 |
|
|
2021
Q1 | $4.94M | Buy |
+65,618
| New | +$4.94M | 1.64% | 6 |
|