HNWAG
High Net Worth Advisory Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,550
| Closed | -$203K | – | 220 |
|
|
2024
Q1 | $203K | Buy |
+2,550
| New | +$203K | 0.06% | 210 |
|
|
2023
Q4 | – | Sell |
-2,920
| Closed | -$204K | – | 200 |
|
|
2023
Q3 | $204K | Sell |
2,920
-1,200
| -29% | -$83.8K | 0.08% | 184 |
|
|
2023
Q2 | $285K | Sell |
4,120
-610
| -13% | -$42.2K | 0.11% | 149 |
|
|
2023
Q1 | $351K | Sell |
4,730
-149
| -3% | -$11.1K | 0.14% | 131 |
|
|
2022
Q4 | $455K | Buy |
4,879
+125
| +3% | +$11.6K | 0.18% | 114 |
|
|
2022
Q3 | $453K | Hold |
4,754
| – | – | 0.19% | 107 |
|
|
2022
Q2 | $441K | Sell |
4,754
-51
| -1% | -$4.73K | 0.18% | 112 |
|
|
2022
Q1 | $486K | Sell |
4,805
-161
| -3% | -$16.3K | 0.18% | 109 |
|
|
2021
Q4 | $512K | Buy |
+4,966
| New | +$512K | 0.18% | 110 |
|