ICW Investment Advisors’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 |
-4,459
| Closed | -$280K | – | 142 |
|
|
2024
Q3 | $280K | Buy |
4,459
+10
| +0.2% | +$629 | 0.12% | 133 |
|
|
2024
Q2 | $263K | Sell |
4,449
-181
| -4% | -$10.7K | 0.12% | 134 |
|
|
2024
Q1 | $369K | Sell |
4,630
-356
| -7% | -$28.4K | 0.16% | 126 |
|
|
2023
Q4 | $394K | Sell |
4,986
-387
| -7% | -$30.6K | 0.19% | 120 |
|
|
2023
Q3 | $375K | Sell |
5,373
-222
| -4% | -$15.5K | 0.2% | 117 |
|
|
2023
Q2 | $387K | Buy |
5,595
+14
| +0.3% | +$968 | 0.21% | 112 |
|
|
2023
Q1 | $415K | Buy |
5,581
+58
| +1% | +$4.31K | 0.24% | 108 |
|
|
2022
Q4 | $515K | Sell |
5,523
-103
| -2% | -$9.6K | 0.31% | 100 |
|
|
2022
Q3 | $537K | Buy |
5,626
+30
| +0.5% | +$2.86K | 0.36% | 95 |
|
|
2022
Q2 | $518K | Buy |
5,596
+5
| +0.1% | +$463 | 0.33% | 97 |
|
|
2022
Q1 | $566K | Sell |
5,591
-10
| -0.2% | -$1.01K | 0.33% | 98 |
|
|
2021
Q4 | $578K | Sell |
5,601
-329
| -6% | -$34K | 0.32% | 100 |
|
|
2021
Q3 | $503K | Sell |
5,930
-279
| -4% | -$23.7K | 0.32% | 97 |
|
|
2021
Q2 | $518K | Sell |
6,209
-314
| -5% | -$26.2K | 0.34% | 99 |
|
|
2021
Q1 | $491K | Sell |
6,523
-572
| -8% | -$43.1K | 0.34% | 100 |
|
|
2020
Q4 | $481K | Sell |
7,095
-367
| -5% | -$24.9K | 0.34% | 98 |
|
|
2020
Q3 | $436K | Buy |
7,462
+93
| +1% | +$5.43K | 0.33% | 98 |
|
|
2020
Q2 | $479K | Buy |
7,369
+482
| +7% | +$31.3K | 0.39% | 93 |
|
|
2020
Q1 | $409K | Buy |
6,887
+871
| +14% | +$51.7K | 0.39% | 92 |
|
|
2019
Q4 | $447K | Buy |
+6,016
| New | +$447K | 0.36% | 94 |
|