Kolinsky Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,651
| Closed | -$211K | – | 157 |
|
|
2024
Q1 | $211K | Sell |
2,651
-664
| -20% | -$53K | 0.16% | 134 |
|
|
2023
Q4 | $262K | Sell |
3,315
-81
| -2% | -$6.4K | 0.23% | 112 |
|
|
2023
Q3 | $237K | Buy |
3,396
+267
| +9% | +$18.6K | 0.24% | 108 |
|
|
2023
Q2 | $215K | Sell |
3,129
-140
| -4% | -$9.63K | 0.2% | 122 |
|
|
2023
Q1 | $243K | Sell |
3,269
-529
| -14% | -$39.3K | 0.26% | 104 |
|
|
2022
Q4 | $354K | Buy |
3,798
+257
| +7% | +$24K | 0.4% | 59 |
|
|
2022
Q3 | $338K | Buy |
3,541
+38
| +1% | +$3.63K | 0.42% | 53 |
|
|
2022
Q2 | $325K | Buy |
3,503
+315
| +10% | +$29.2K | 0.38% | 59 |
|
|
2022
Q1 | $323K | Sell |
3,188
-231
| -7% | -$23.4K | 0.32% | 70 |
|
|
2021
Q4 | $353K | Buy |
+3,419
| New | +$353K | 0.33% | 76 |
|