Lee Financial’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 |
-120
| Closed | -$9.48K | – | 308 |
|
|
2023
Q4 | $9.48K | Hold |
120
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $8.38K | Hold |
120
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $8.3K | Buy |
+120
| New | +$8.3K | ﹤0.01% | 434 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1.86K | – | 835 |
|
|
2022
Q4 | $1.86K | Sell |
20
-39
| -66% | -$3.64K | ﹤0.01% | 710 |
|
|
2022
Q3 | $5K | Sell |
59
-12
| -17% | -$1.02K | ﹤0.01% | 532 |
|
|
2022
Q2 | $6K | Buy |
71
+33
| +87% | +$2.79K | ﹤0.01% | 524 |
|
|
2022
Q1 | $4K | Sell |
38
-996
| -96% | -$105K | ﹤0.01% | 529 |
|
|
2021
Q4 | $107K | Buy |
+1,034
| New | +$107K | 0.02% | 184 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$113K | – | 670 |
|
|
2021
Q1 | $113K | Buy |
+1,500
| New | +$113K | 0.03% | 167 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$7K | – | 534 |
|
|
2020
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $8K | Sell |
104
-468
| -82% | -$36K | ﹤0.01% | 377 |
|
|
2019
Q3 | $36K | Buy |
572
+3
| +0.5% | +$189 | 0.01% | 208 |
|
|
2019
Q2 | $31K | Buy |
569
+3
| +0.5% | +$163 | 0.01% | 227 |
|
|
2019
Q1 | $31K | Buy |
566
+107
| +23% | +$5.86K | 0.01% | 215 |
|
|
2018
Q4 | $30K | Buy |
459
+51
| +13% | +$3.33K | 0.01% | 203 |
|
|
2018
Q3 | $32K | Sell |
408
-591
| -59% | -$46.4K | 0.01% | 216 |
|
|
2018
Q2 | $64K | Sell |
999
-4,764
| -83% | -$305K | 0.02% | 249 |
|
|
2018
Q1 | $358K | Buy |
5,763
+4,864
| +541% | +$302K | 0.09% | 108 |
|
|
2017
Q4 | $65K | Buy |
899
+323
| +56% | +$23.4K | 0.02% | 176 |
|
|
2017
Q3 | $47K | Sell |
576
-423
| -42% | -$34.5K | 0.02% | 185 |
|
|
2017
Q2 | $80K | Buy |
999
+251
| +34% | +$20.1K | 0.03% | 159 |
|
|
2017
Q1 | $59K | Sell |
748
-136
| -15% | -$10.7K | 0.02% | 165 |
|
|
2016
Q4 | $70K | Buy |
+884
| New | +$70K | 0.04% | 154 |
|