Laidlaw 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
Q1 | – | Sell |
-3,784
| Closed | -$299K | – | 189 |
|
|
2023
Q4 | $299K | Sell |
3,784
-99
| -3% | -$7.82K | 0.11% | 185 |
|
|
2023
Q3 | $271K | Sell |
3,883
-2,756
| -42% | -$192K | 0.09% | 208 |
|
|
2023
Q2 | $459K | Sell |
6,639
-202
| -3% | -$14K | 0.09% | 206 |
|
|
2023
Q1 | $508K | Sell |
6,841
-49
| -0.7% | -$3.64K | 0.1% | 200 |
|
|
2022
Q4 | $642K | Sell |
6,890
-67
| -1% | -$6.24K | 0.14% | 165 |
|
|
2022
Q3 | $663K | Sell |
6,957
-248
| -3% | -$23.6K | 0.15% | 151 |
|
|
2022
Q2 | $668K | Sell |
7,205
-4,014
| -36% | -$372K | 0.14% | 163 |
|
|
2022
Q1 | $1.14M | Buy |
11,219
+188
| +2% | +$19K | 0.19% | 131 |
|
|
2021
Q4 | $1.14M | Buy |
+11,031
| New | +$1.14M | 0.18% | 134 |
|
|
2021
Q1 | – | Sell |
-14,251
| Closed | -$973K | – | 247 |
|
|
2020
Q4 | $973K | Buy |
14,251
+1,385
| +11% | +$94.6K | 0.2% | 123 |
|
|
2020
Q3 | $751K | Sell |
12,866
-2,038
| -14% | -$119K | 0.33% | 84 |
|
|
2020
Q2 | $968K | Sell |
14,904
-1,059
| -7% | -$68.8K | 0.51% | 65 |
|
|
2020
Q1 | $947K | Sell |
15,963
-1,283
| -7% | -$76.1K | 0.62% | 57 |
|
|
2019
Q4 | $1.28M | Buy |
+17,246
| New | +$1.28M | 0.81% | 40 |
|