LWM
LBA Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.28M | Sell |
16,281
-342
| -2% | -$26.8K | 0.67% | 26 |
|
|
2016
Q4 | $1.31M | Sell |
16,623
-400
| -2% | -$31.6K | 0.72% | 25 |
|
|
2016
Q3 | $1.52M | Buy |
17,023
+260
| +2% | +$23.1K | 0.85% | 19 |
|
|
2016
Q2 | $1.61M | Sell |
16,763
-23
| -0.1% | -$2.2K | 0.9% | 17 |
|
|
2016
Q1 | $1.74M | Sell |
16,786
-90
| -0.5% | -$9.34K | 1.01% | 15 |
|
|
2015
Q4 | $1.65M | Buy |
16,876
+503
| +3% | +$49.2K | 0.95% | 15 |
|
|
2015
Q3 | $1.58M | Sell |
16,373
-2,207
| -12% | -$213K | 1% | 13 |
|
|
2015
Q2 | $1.95M | Sell |
18,580
-600
| -3% | -$62.9K | 1.22% | 13 |
|
|
2015
Q1 | $1.98M | Buy |
19,180
+180
| +0.9% | +$18.6K | 1.25% | 12 |
|
|
2014
Q4 | $1.83M | Buy |
19,000
+155
| +0.8% | +$14.9K | 1.21% | 13 |
|
|
2014
Q3 | $1.5M | Buy |
18,845
+325
| +2% | +$25.9K | 1.04% | 18 |
|
|
2014
Q2 | $1.4M | Buy |
18,520
+200
| +1% | +$15.1K | 1.14% | 17 |
|
|
2014
Q1 | $1.37M | Sell |
18,320
-395
| -2% | -$29.6K | 1.12% | 17 |
|
|
2013
Q4 | $1.34M | Buy |
+18,715
| New | +$1.34M | 1.1% | 18 |
|