Hedeker Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,454
| Closed | -$3.21M | – | 89 |
|
|
2023
Q2 | $3.21M | Sell |
46,454
-2,077
| -4% | -$144K | 1.07% | 37 |
|
|
2023
Q1 | $3.61M | Sell |
48,531
-808
| -2% | -$60K | 1.28% | 29 |
|
|
2022
Q4 | $4.6M | Buy |
49,339
+1,426
| +3% | +$133K | 1.72% | 16 |
|
|
2022
Q3 | $4.57M | Buy |
47,913
+2,043
| +4% | +$195K | 1.78% | 18 |
|
|
2022
Q2 | $4.32M | Sell |
45,870
-4,446
| -9% | -$419K | 1.49% | 21 |
|
|
2022
Q1 | $5.09M | Buy |
50,316
+5,252
| +12% | +$532K | 1.54% | 24 |
|
|
2021
Q4 | $4.65M | Sell |
45,064
-913
| -2% | -$94.2K | 1.35% | 32 |
|
|
2021
Q3 | $3.9M | Sell |
45,977
-5,422
| -11% | -$460K | 1.21% | 33 |
|
|
2021
Q2 | $4.29M | Buy |
51,399
+25,202
| +96% | +$2.1M | 1.34% | 28 |
|
|
2021
Q1 | $1.97M | Sell |
26,197
-152
| -0.6% | -$11.4K | 0.69% | 54 |
|
|
2020
Q4 | $1.8M | Buy |
26,349
+3,353
| +15% | +$229K | 0.63% | 57 |
|
|
2020
Q3 | $1.34M | Buy |
22,996
+226
| +1% | +$13.2K | 0.64% | 59 |
|
|
2020
Q2 | $1.48M | Buy |
22,770
+1,009
| +5% | +$65.5K | 0.76% | 50 |
|
|
2020
Q1 | $1.29M | Buy |
21,761
+6,245
| +40% | +$370K | 0.81% | 47 |
|
|
2019
Q4 | $1.15M | Sell |
15,516
-145
| -0.9% | -$10.8K | 0.62% | 49 |
|
|
2019
Q3 | $987K | Sell |
15,661
-2,613
| -14% | -$165K | 0.6% | 49 |
|
|
2019
Q2 | $995K | Sell |
18,274
-1,271
| -7% | -$69.2K | 0.63% | 50 |
|
|
2019
Q1 | $1.21M | Buy |
19,545
+4,381
| +29% | +$271K | 0.91% | 43 |
|
|
2018
Q4 | $993K | Sell |
15,164
-53
| -0.3% | -$3.47K | 0.8% | 45 |
|
|
2018
Q3 | $1.2M | Sell |
15,217
-398
| -3% | -$31.3K | 0.84% | 45 |
|
|
2018
Q2 | $1M | Sell |
15,615
-803
| -5% | -$51.6K | 0.77% | 49 |
|
|
2018
Q1 | $1.02M | Sell |
16,418
-266
| -2% | -$16.5K | 0.79% | 46 |
|
|
2017
Q4 | $1.21M | Buy |
16,684
+592
| +4% | +$42.9K | 0.94% | 46 |
|
|
2017
Q3 | $1.31M | Buy |
16,092
+1,733
| +12% | +$141K | 1.15% | 43 |
|
|
2017
Q2 | $1.16M | Buy |
14,359
+123
| +0.9% | +$9.89K | 1.11% | 36 |
|
|
2017
Q1 | $1.12M | Sell |
14,236
-937
| -6% | -$73.5K | 1.06% | 38 |
|
|
2016
Q4 | $1.2M | Buy |
15,173
+13,812
| +1,015% | +$1.09M | 0.99% | 39 |
|
|
2016
Q3 | $15.3K | Sell |
1,361
-21,213
| -94% | -$238K | 0.79% | 44 |
|
|
2016
Q2 | $2.16M | Buy |
22,574
+3,829
| +20% | +$367K | 1.89% | 8 |
|
|
2016
Q1 | $1.94M | Sell |
18,745
-795
| -4% | -$82.4K | 1.82% | 23 |
|
|
2015
Q4 | $1.91M | Sell |
19,540
-108
| -0.5% | -$10.6K | 1.69% | 19 |
|
|
2015
Q3 | $1.9M | Buy |
19,648
+145
| +0.7% | +$14K | 1.65% | 22 |
|
|
2015
Q2 | $2.05M | Hold |
19,503
| – | – | 1.65% | 22 |
|
|
2015
Q1 | $1.97M | Sell |
19,503
-485
| -2% | -$48.9K | 1.63% | 22 |
|
|
2014
Q4 | $1.93M | Buy |
+19,988
| New | +$1.93M | 1.55% | 26 |
|