KM
Kalos Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70
| Closed | -$5.2K | – | 179 |
|
|
2023
Q1 | $5.2K | Buy |
+70
| New | +$5.2K | 0.01% | 272 |
|
|
2019
Q3 | – | Sell |
-21,966
| Closed | -$1.44M | – | 205 |
|
|
2019
Q2 | $1.44M | Sell |
21,966
-2,342
| -10% | -$153K | 0.65% | 41 |
|
|
2019
Q1 | $1.31M | Buy |
24,308
+1,823
| +8% | +$98.2K | 0.85% | 36 |
|
|
2018
Q4 | $1.47M | Sell |
22,485
-1,142
| -5% | -$74.8K | 0.72% | 41 |
|
|
2018
Q3 | $1.86M | Sell |
23,627
-659
| -3% | -$51.9K | 1% | 28 |
|
|
2018
Q2 | $1.57M | Buy |
24,286
+503
| +2% | +$32.4K | 0.71% | 43 |
|
|
2018
Q1 | $1.49M | Buy |
23,783
+1,480
| +7% | +$92.4K | 0.88% | 40 |
|
|
2017
Q4 | $1.62M | Buy |
22,303
+659
| +3% | +$47.7K | 0.76% | 40 |
|
|
2017
Q3 | $1.76M | Buy |
21,644
+1,821
| +9% | +$148K | 1.13% | 30 |
|
|
2017
Q2 | $1.6M | Buy |
19,823
+876
| +5% | +$70.5K | 1.46% | 23 |
|
|
2017
Q1 | $1.49M | Buy |
+18,947
| New | +$1.49M | 1.05% | 35 |
|
|
2016
Q2 | – | Sell |
-3,474
| Closed | -$360K | – | 159 |
|
|
2016
Q1 | $360K | Buy |
+3,474
| New | +$360K | 0.3% | 98 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 275 |
|