Icon Wealth Partners’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 |
-6,563
| Closed | -$454K | – | 401 |
|
|
2023
Q2 | $454K | Sell |
6,563
-71
| -1% | -$4.91K | 0.05% | 203 |
|
|
2023
Q1 | $493K | Buy |
+6,634
| New | +$493K | 0.05% | 193 |
|
|
2022
Q2 | $699K | Sell |
7,541
-110
| -1% | -$10.2K | 0.08% | 168 |
|
|
2022
Q1 | $774K | Buy |
+7,651
| New | +$774K | 0.08% | 168 |
|
|
2021
Q4 | – | Sell |
-6,745
| Closed | -$572K | – | 324 |
|
|
2021
Q3 | $572K | Hold |
6,745
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $563K | Sell |
6,745
-558
| -8% | -$46.6K | 0.06% | 214 |
|
|
2021
Q1 | $549K | Buy |
+7,303
| New | +$549K | 0.07% | 198 |
|
|
2020
Q3 | – | Sell |
-17,497
| Closed | -$1.14M | – | 269 |
|
|
2020
Q2 | $1.14M | Buy |
+17,497
| New | +$1.14M | 0.28% | 69 |
|
|
2019
Q2 | – | Sell |
-1,108
| Closed | -$60K | – | 301 |
|
|
2019
Q1 | $60K | Buy |
+1,108
| New | +$60K | 0.02% | 312 |
|
|
2018
Q4 | – | Sell |
-1,378
| Closed | -$108K | – | 226 |
|
|
2018
Q3 | $108K | Buy |
1,378
+854
| +163% | +$66.9K | 0.05% | 259 |
|
|
2018
Q2 | $34K | Buy |
+524
| New | +$34K | 0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-1,311
| Closed | -$95K | – | 366 |
|
|
2017
Q4 | $95K | Buy |
+1,311
| New | +$95K | 0.05% | 284 |
|