Kelly Lawrence W & Associates’s CVS Health CVS Stock Holding History

Kelly Lawrence W & Associates’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-785	Closed	-$53.9K	–	165
2023 Q2	$53.9K	Hold	785	–	–	0.01%	100
2023 Q1	$58.3K	Sell	785 -200	-20%	-$14.9K	0.02%	103
2022 Q4	$91.8K	Hold	985	–	–	0.03%	87
2022 Q3	$94K	Hold	985	–	–	0.03%	98
2022 Q2	$91K	Sell	985 -1,700	-63%	-$157K	0.02%	101
2022 Q1	$272K	Hold	2,685	–	–	0.06%	67
2021 Q4	$277K	Buy	+2,685	New	+$277K	0.05%	68
2020 Q2	–	Sell	-263	Closed	-$16K	–	125
2020 Q1	$16K	Hold	263	–	–	﹤0.01%	108
2019 Q4	$20K	Hold	263	–	–	﹤0.01%	121
2019 Q3	$17K	Hold	263	–	–	﹤0.01%	124
2019 Q2	$14K	Sell	263 -668	-72%	-$35.6K	﹤0.01%	123
2019 Q1	$50K	Sell	931 -981	-51%	-$52.7K	0.01%	102
2018 Q4	$125K	Sell	1,912 -668	-26%	-$43.7K	0.03%	86
2018 Q3	$203K	Buy	2,580 +668	+35%	+$52.6K	0.03%	87
2018 Q2	$123K	Sell	1,912 -170	-8%	-$10.9K	0.02%	97
2018 Q1	$129K	Hold	2,082	–	–	0.02%	97
2017 Q4	$151K	Hold	2,082	–	–	0.03%	92
2017 Q3	$169K	Hold	2,082	–	–	0.03%	89
2017 Q2	$167K	Sell	2,082 -612	-23%	-$49.1K	0.03%	88
2017 Q1	$211K	Sell	2,694 -2,193	-45%	-$172K	0.04%	87
2016 Q4	$386K	Sell	4,887 -1,086	-18%	-$85.8K	0.09%	67
2016 Q3	$531K	Sell	5,973 -70	-1%	-$6.22K	0.11%	63
2016 Q2	$579K	Buy	6,043 +155	+3%	+$14.9K	0.13%	57
2016 Q1	$611K	Sell	5,888 -50	-0.8%	-$5.19K	0.15%	51
2015 Q4	$581K	Sell	5,938 -2,350	-28%	-$230K	0.13%	54
2015 Q3	$799K	Sell	8,288 -1,915	-19%	-$185K	0.19%	50
2015 Q2	$1.07M	Buy	10,203 +3,200	+46%	+$336K	0.21%	48
2015 Q1	$723K	Hold	7,003	–	–	0.16%	50
2014 Q4	$674K	Hold	7,003	–	–	0.14%	55
2014 Q3	$557K	Sell	7,003 -25	-0.4%	-$1.99K	0.12%	58
2014 Q2	$530K	Hold	7,028	–	–	0.11%	60
2014 Q1	$526K	Hold	7,028	–	–	0.12%	59
2013 Q4	$503K	Hold	7,028	–	–	0.11%	61
2013 Q3	$399K	Buy	7,028 +200	+3%	+$11.4K	0.09%	63
2013 Q2	$391K	Buy	+6,828	New	+$391K	0.1%	65