Hohimer 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 |
-43,973
| Closed | -$2.77M | – | 247 |
|
|
2024
Q3 | $2.77M | Sell |
43,973
-317
| -0.7% | -$19.9K | 0.59% | 73 |
|
|
2024
Q2 | $2.62M | Sell |
44,290
-15,110
| -25% | -$892K | 0.61% | 70 |
|
|
2024
Q1 | $4.74M | Sell |
59,400
-389
| -0.7% | -$31K | 1.11% | 19 |
|
|
2023
Q4 | $4.72M | Buy |
59,789
+652
| +1% | +$51.5K | 1.2% | 18 |
|
|
2023
Q3 | $4.13M | Sell |
59,137
-1,418
| -2% | -$99K | 1.18% | 16 |
|
|
2023
Q2 | $4.19M | Buy |
60,555
+29,631
| +96% | +$2.05M | 1.16% | 15 |
|
|
2023
Q1 | $2.3M | Buy |
30,924
+3,062
| +11% | +$228K | 0.67% | 59 |
|
|
2022
Q4 | $2.6M | Sell |
27,862
-890
| -3% | -$82.9K | 0.83% | 39 |
|
|
2022
Q3 | $2.74M | Buy |
28,752
+94
| +0.3% | +$8.97K | 0.88% | 45 |
|
|
2022
Q2 | $2.66M | Sell |
28,658
-25,498
| -47% | -$2.36M | 0.78% | 53 |
|
|
2022
Q1 | $5.48M | Buy |
54,156
+1,932
| +4% | +$196K | 1.08% | 22 |
|
|
2021
Q4 | $5.39M | Sell |
52,224
-3,405
| -6% | -$351K | 1.13% | 21 |
|
|
2021
Q3 | $4.72M | Sell |
55,629
-981
| -2% | -$83.3K | 0.99% | 26 |
|
|
2021
Q2 | $4.72M | Buy |
56,610
+2,382
| +4% | +$199K | 0.97% | 27 |
|
|
2021
Q1 | $4.08M | Buy |
54,228
+761
| +1% | +$57.3K | 0.99% | 25 |
|
|
2020
Q4 | $3.65M | Buy |
53,467
+8
| +0% | +$546 | 0.97% | 25 |
|
|
2020
Q3 | $3.14M | Sell |
53,459
-896
| -2% | -$52.7K | 0.9% | 29 |
|
|
2020
Q2 | $3.53M | Sell |
54,355
-3,095
| -5% | -$201K | 1.22% | 13 |
|
|
2020
Q1 | $3.65M | Buy |
57,450
+10,836
| +23% | +$688K | 1.54% | 5 |
|
|
2019
Q4 | $3.46M | Buy |
+46,614
| New | +$3.46M | 1.2% | 7 |
|