Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,394
| Closed | -$475K | – | 200 |
|
|
2023
Q1 | $475K | Buy |
+6,394
| New | +$475K | 0.1% | 129 |
|
|
2021
Q4 | – | Sell |
-512
| Closed | -$44K | – | 366 |
|
|
2021
Q3 | $44K | Buy |
512
+93
| +22% | +$7.99K | 0.02% | 450 |
|
|
2021
Q2 | $35K | Sell |
419
-68
| -14% | -$5.68K | 0.01% | 392 |
|
|
2021
Q1 | $34K | Hold |
487
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $34K | Sell |
487
-144
| -23% | -$10.1K | 0.02% | 352 |
|
|
2020
Q3 | $37K | Buy |
631
+329
| +109% | +$19.3K | 0.02% | 278 |
|
|
2020
Q2 | $20K | Sell |
302
-11
| -4% | -$728 | 0.01% | 379 |
|
|
2020
Q1 | $19K | Sell |
313
-125
| -29% | -$7.59K | 0.02% | 362 |
|
|
2019
Q4 | $32K | Sell |
438
-14
| -3% | -$1.02K | 0.03% | 328 |
|
|
2019
Q3 | $29K | Sell |
452
-146
| -24% | -$9.37K | 0.03% | 327 |
|
|
2019
Q2 | $18K | Buy |
598
+534
| +834% | +$16.1K | 0.02% | 422 |
|
|
2019
Q1 | $3K | Sell |
64
-71
| -53% | -$3.33K | ﹤0.01% | 585 |
|
|
2018
Q4 | $8K | Buy |
+135
| New | +$8K | 0.01% | 462 |
|