LSPW
Lake Street Private Wealth’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,908
| Closed | -$467K | – | 270 |
|
|
2024
Q2 | $467K | Sell |
7,908
-53,293
| -87% | -$3.15M | 0.06% | 230 |
|
|
2024
Q1 | $4.88M | Buy |
61,201
+4,673
| +8% | +$373K | 0.67% | 37 |
|
|
2023
Q4 | $4.46M | Buy |
56,528
+33
| +0.1% | +$2.61K | 0.7% | 35 |
|
|
2023
Q3 | $3.96M | Buy |
56,495
+1,703
| +3% | +$119K | 0.71% | 34 |
|
|
2023
Q2 | $3.79M | Buy |
54,792
+3,139
| +6% | +$217K | 0.67% | 37 |
|
|
2023
Q1 | $3.84M | Buy |
51,653
+5,586
| +12% | +$415K | 0.72% | 36 |
|
|
2022
Q4 | $4.29M | Buy |
46,067
+8,936
| +24% | +$833K | 0.89% | 26 |
|
|
2022
Q3 | $3.54M | Sell |
37,131
-1,356
| -4% | -$129K | 0.81% | 27 |
|
|
2022
Q2 | $3.57M | Sell |
38,487
-268
| -0.7% | -$24.8K | 0.75% | 35 |
|
|
2022
Q1 | $3.92M | Sell |
38,755
-955
| -2% | -$96.6K | 0.7% | 30 |
|
|
2021
Q4 | $4.1M | Buy |
39,710
+1,843
| +5% | +$190K | 0.72% | 30 |
|
|
2021
Q3 | $3.21M | Buy |
37,867
+397
| +1% | +$33.7K | 0.78% | 38 |
|
|
2021
Q2 | $3.08M | Sell |
37,470
-211
| -0.6% | -$17.4K | 0.78% | 40 |
|
|
2021
Q1 | $2.84M | Sell |
37,681
-1,513
| -4% | -$114K | 0.78% | 37 |
|
|
2020
Q4 | $2.68M | Sell |
39,194
-5,020
| -11% | -$343K | 0.77% | 35 |
|
|
2020
Q3 | $2.58M | Sell |
44,214
-1,631
| -4% | -$95.2K | 0.87% | 35 |
|
|
2020
Q2 | $2.98M | Buy |
45,845
+758
| +2% | +$49.2K | 1.1% | 26 |
|
|
2020
Q1 | $2.68M | Buy |
45,087
+6,623
| +17% | +$393K | 1.22% | 24 |
|
|
2019
Q4 | $2.86M | Buy |
38,464
+243
| +0.6% | +$18K | 1.09% | 24 |
|
|
2019
Q3 | $2.41M | Sell |
38,221
-1,775
| -4% | -$112K | 1.1% | 28 |
|
|
2019
Q2 | $2.18M | Buy |
39,996
+3,336
| +9% | +$182K | 1.28% | 25 |
|
|
2019
Q1 | $1.98M | Buy |
+36,660
| New | +$1.98M | 1.36% | 23 |
|