KCS Wealth Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,454
| Closed | -$320K | – | 148 |
|
|
2022
Q2 | $320K | Sell |
3,454
-211
| -6% | -$19.5K | 0.14% | 120 |
|
|
2022
Q1 | $371K | Sell |
3,665
-138
| -4% | -$14K | 0.17% | 116 |
|
|
2021
Q4 | $392K | Buy |
3,803
+15
| +0.4% | +$1.55K | 0.16% | 127 |
|
|
2021
Q3 | $321K | Sell |
3,788
-289
| -7% | -$24.5K | 0.15% | 118 |
|
|
2021
Q2 | $340K | Sell |
4,077
-76
| -2% | -$6.34K | 0.16% | 123 |
|
|
2021
Q1 | $312K | Buy |
4,153
+575
| +16% | +$43.2K | 0.16% | 124 |
|
|
2020
Q4 | $244K | Sell |
3,578
-44
| -1% | -$3K | 0.16% | 130 |
|
|
2020
Q3 | $212K | Sell |
3,622
-1,329
| -27% | -$77.8K | 0.17% | 130 |
|
|
2020
Q2 | $322K | Sell |
4,951
-260
| -5% | -$16.9K | 0.27% | 115 |
|
|
2020
Q1 | $309K | Sell |
5,211
-406
| -7% | -$24.1K | 0.31% | 105 |
|
|
2019
Q4 | $417K | Sell |
5,617
-569
| -9% | -$42.2K | 0.31% | 109 |
|
|
2019
Q3 | $390K | Sell |
6,186
-54
| -0.9% | -$3.41K | 0.27% | 115 |
|
|
2019
Q2 | $340K | Sell |
6,240
-85
| -1% | -$4.63K | 0.27% | 118 |
|
|
2019
Q1 | $341K | Sell |
6,325
-286
| -4% | -$15.4K | 0.3% | 117 |
|
|
2018
Q4 | $433K | Buy |
6,611
+349
| +6% | +$22.9K | 0.46% | 97 |
|
|
2018
Q3 | $493K | Buy |
6,262
+20
| +0.3% | +$1.58K | 0.46% | 95 |
|
|
2018
Q2 | $402K | Buy |
6,242
+18
| +0.3% | +$1.16K | 0.37% | 105 |
|
|
2018
Q1 | $387K | Buy |
6,224
+1,333
| +27% | +$82.9K | 0.35% | 112 |
|
|
2017
Q4 | $355K | Buy |
+4,891
| New | +$355K | 0.34% | 112 |
|