Laurel Wealth Advisors (California)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Sell |
16,679
-166
| -1% | -$15.5K | 0.15% | 149 |
|
|
2022
Q3 | $1.61M | Sell |
16,845
-1,918
| -10% | -$183K | 0.17% | 133 |
|
|
2022
Q2 | $1.74M | Buy |
18,763
+1,211
| +7% | +$112K | 0.18% | 129 |
|
|
2022
Q1 | $1.78M | Sell |
17,552
-1,020
| -5% | -$103K | 0.15% | 154 |
|
|
2021
Q4 | $1.92M | Buy |
18,572
+13,266
| +250% | +$1.37M | 0.15% | 140 |
|
|
2021
Q3 | $450K | Sell |
5,306
-926
| -15% | -$78.5K | 0.08% | 254 |
|
|
2021
Q2 | $520K | Sell |
6,232
-638
| -9% | -$53.2K | 0.07% | 264 |
|
|
2021
Q1 | $517K | Buy |
6,870
+1,790
| +35% | +$135K | 0.08% | 248 |
|
|
2020
Q4 | $347K | Sell |
5,080
-804
| -14% | -$54.9K | 0.05% | 309 |
|
|
2020
Q3 | $344K | Sell |
5,884
-113
| -2% | -$6.61K | 0.06% | 279 |
|
|
2020
Q2 | $390K | Sell |
5,997
-7,516
| -56% | -$489K | 0.07% | 249 |
|
|
2020
Q1 | $802K | Buy |
13,513
+6,788
| +101% | +$403K | 0.18% | 135 |
|
|
2019
Q4 | $500K | Sell |
6,725
-166
| -2% | -$12.3K | 0.08% | 242 |
|
|
2019
Q3 | $435K | Buy |
6,891
+1,704
| +33% | +$108K | 0.07% | 278 |
|
|
2019
Q2 | $283K | Sell |
5,187
-390
| -7% | -$21.3K | 0.06% | 311 |
|
|
2019
Q1 | $301K | Sell |
5,577
-1,857
| -25% | -$100K | 0.07% | 279 |
|
|
2018
Q4 | $487K | Sell |
7,434
-99
| -1% | -$6.49K | 0.14% | 162 |
|
|
2018
Q3 | $592K | Sell |
7,533
-254
| -3% | -$20K | 0.15% | 151 |
|
|
2018
Q2 | $501K | Buy |
7,787
+1,044
| +15% | +$67.2K | 0.13% | 175 |
|
|
2018
Q1 | $419K | Buy |
6,743
+1,352
| +25% | +$84K | 0.13% | 191 |
|
|
2017
Q4 | $390K | Buy |
5,391
+1,842
| +52% | +$133K | 0.11% | 208 |
|
|
2017
Q3 | $288K | Sell |
3,549
-1,083
| -23% | -$87.9K | 0.1% | 223 |
|
|
2017
Q2 | $372K | Sell |
4,632
-561
| -11% | -$45.1K | 0.13% | 180 |
|
|
2017
Q1 | $407K | Buy |
5,193
+857
| +20% | +$67.2K | 0.16% | 159 |
|
|
2016
Q4 | $342K | Sell |
4,336
-412
| -9% | -$32.5K | 0.15% | 161 |
|
|
2016
Q3 | $423K | Buy |
4,748
+108
| +2% | +$9.62K | 0.2% | 127 |
|
|
2016
Q2 | $444K | Buy |
4,640
+1,235
| +36% | +$118K | 0.21% | 118 |
|
|
2016
Q1 | $353K | Sell |
3,405
-153
| -4% | -$15.9K | 0.18% | 144 |
|
|
2015
Q4 | $348K | Buy |
+3,558
| New | +$348K | 0.18% | 154 |
|