HCR Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,093
| Closed | -$216K | – | 206 |
|
|
2023
Q3 | $216K | Sell |
3,093
-27,871
| -90% | -$1.95M | 0.05% | 157 |
|
|
2023
Q2 | $2.14M | Buy |
30,964
+2,571
| +9% | +$178K | 0.4% | 44 |
|
|
2023
Q1 | $2.11M | Sell |
28,393
-460
| -2% | -$34.2K | 0.42% | 51 |
|
|
2022
Q4 | $2.69M | Sell |
28,853
-377
| -1% | -$35.1K | 0.56% | 33 |
|
|
2022
Q3 | $2.79M | Sell |
29,230
-682
| -2% | -$65.1K | 0.59% | 31 |
|
|
2022
Q2 | $2.77M | Sell |
29,912
-1,022
| -3% | -$94.7K | 0.56% | 35 |
|
|
2022
Q1 | $3.13M | Sell |
30,934
-2,311
| -7% | -$234K | 0.51% | 42 |
|
|
2021
Q4 | $3.43M | Sell |
33,245
-732
| -2% | -$75.5K | 0.53% | 41 |
|
|
2021
Q3 | $2.88M | Buy |
33,977
+30,355
| +838% | +$2.58M | 0.48% | 48 |
|
|
2021
Q2 | $302K | Hold |
3,622
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $272K | Sell |
3,622
-594
| -14% | -$44.6K | 0.05% | 157 |
|
|
2020
Q4 | $288K | Buy |
4,216
+46
| +1% | +$3.14K | 0.06% | 151 |
|
|
2020
Q3 | $244K | Sell |
4,170
-71
| -2% | -$4.15K | 0.06% | 145 |
|
|
2020
Q2 | $274K | Sell |
4,241
-233
| -5% | -$15.1K | 0.06% | 130 |
|
|
2020
Q1 | $265K | Buy |
+4,474
| New | +$265K | 0.08% | 125 |
|
|
2019
Q4 | – | Sell |
-3,474
| Closed | -$219K | – | 245 |
|
|
2019
Q3 | $219K | Buy |
+3,474
| New | +$219K | 0.07% | 141 |
|
|
2019
Q2 | – | Sell |
-3,969
| Closed | -$206K | – | 162 |
|
|
2019
Q1 | $206K | Buy |
3,969
+91
| +2% | +$4.72K | 0.06% | 160 |
|
|
2018
Q4 | $253K | Buy |
3,878
+284
| +8% | +$18.5K | 0.08% | 136 |
|
|
2018
Q3 | $259K | Sell |
3,594
-85
| -2% | -$6.13K | 0.08% | 131 |
|
|
2018
Q2 | $235K | Buy |
+3,679
| New | +$235K | 0.08% | 145 |
|
|
2018
Q1 | – | Sell |
-3,775
| Closed | -$272K | – | 169 |
|
|
2017
Q4 | $272K | Hold |
3,775
| – | – | 0.1% | 142 |
|
|
2017
Q3 | $305K | Hold |
3,775
| – | – | 0.13% | 128 |
|
|
2017
Q2 | $302K | Sell |
3,775
-25
| -0.7% | -$2K | 0.15% | 109 |
|
|
2017
Q1 | $296K | Sell |
3,800
-542
| -12% | -$42.2K | 0.15% | 116 |
|
|
2016
Q4 | $341K | Buy |
+4,342
| New | +$341K | 0.18% | 100 |
|