KJWM
Kiley Juergens Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,188
| Closed | -$704K | – | 74 |
|
|
2023
Q2 | $704K | Sell |
10,188
-900
| -8% | -$62.2K | 0.24% | 56 |
|
|
2023
Q1 | $824K | Buy |
11,088
+205
| +2% | +$15.2K | 0.31% | 52 |
|
|
2022
Q4 | $1.01M | Sell |
10,883
-234
| -2% | -$21.8K | 0.43% | 45 |
|
|
2022
Q3 | $1.06M | Sell |
11,117
-20
| -0.2% | -$1.91K | 0.5% | 40 |
|
|
2022
Q2 | $1.03M | Buy |
+11,137
| New | +$1.03M | 0.49% | 42 |
|
|
2022
Q1 | – | Sell |
-10,974
| Closed | -$1.13M | – | 56 |
|
|
2021
Q4 | $1.13M | Buy |
10,974
+318
| +3% | +$32.8K | 0.43% | 43 |
|
|
2021
Q3 | $904K | Buy |
10,656
+288
| +3% | +$24.4K | 0.4% | 45 |
|
|
2021
Q2 | $865K | Buy |
+10,368
| New | +$865K | 0.4% | 47 |
|
|
2018
Q4 | – | Sell |
-2,270
| Closed | -$178K | – | 170 |
|
|
2018
Q3 | $178K | Buy |
2,270
+666
| +42% | +$52.2K | 0.13% | 109 |
|
|
2018
Q2 | $103K | Buy |
+1,604
| New | +$103K | 0.09% | 130 |
|
|
2018
Q1 | – | Sell |
-953
| Closed | -$69K | – | 197 |
|
|
2017
Q4 | $69K | Buy |
+953
| New | +$69K | 0.06% | 164 |
|