Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,683
| Closed | -$447K | – | 40 |
|
|
2022
Q3 | $447K | Sell |
4,683
-1,485
| -24% | -$142K | 0.07% | 102 |
|
|
2022
Q2 | $572K | Buy |
6,168
+1,232
| +25% | +$114K | 0.09% | 85 |
|
|
2022
Q1 | $500K | Buy |
4,936
+103
| +2% | +$10.4K | 0.07% | 95 |
|
|
2021
Q4 | $498K | Sell |
4,833
-1,206
| -20% | -$124K | 0.06% | 97 |
|
|
2021
Q3 | $513K | Buy |
6,039
+1,612
| +36% | +$137K | 0.07% | 93 |
|
|
2021
Q2 | $369K | Buy |
4,427
+61
| +1% | +$5.08K | 0.05% | 109 |
|
|
2021
Q1 | $328K | Buy |
4,366
+90
| +2% | +$6.76K | 0.05% | 111 |
|
|
2020
Q4 | $292K | Buy |
4,276
+88
| +2% | +$6.01K | 0.05% | 111 |
|
|
2020
Q3 | $245K | Sell |
4,188
-253
| -6% | -$14.8K | 0.05% | 114 |
|
|
2020
Q2 | $289K | Buy |
4,441
+142
| +3% | +$9.24K | 0.06% | 95 |
|
|
2020
Q1 | $255K | Buy |
4,299
+677
| +19% | +$40.2K | 0.07% | 96 |
|
|
2019
Q4 | $269K | Buy |
3,622
+59
| +2% | +$4.38K | 0.06% | 101 |
|
|
2019
Q3 | $224K | Buy |
+3,563
| New | +$224K | 0.06% | 104 |
|
|
2016
Q2 | – | Sell |
-1,918
| Closed | -$198K | – | 78 |
|
|
2016
Q1 | $198K | Buy |
+1,918
| New | +$198K | 0.12% | 70 |
|