Live Oak Private Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,428
| Closed | -$5.84M | – | 161 |
|
|
2023
Q2 | $5.84M | Buy |
84,428
+2,464
| +3% | +$170K | 1.16% | 39 |
|
|
2023
Q1 | $6.09M | Buy |
81,964
+4,945
| +6% | +$367K | 1.26% | 41 |
|
|
2022
Q4 | $7.18M | Buy |
77,019
+325
| +0.4% | +$30.3K | 1.48% | 22 |
|
|
2022
Q3 | $7.31M | Buy |
76,694
+1,020
| +1% | +$97.3K | 1.64% | 15 |
|
|
2022
Q2 | $7.01M | Buy |
75,674
+5,034
| +7% | +$466K | 1.48% | 18 |
|
|
2022
Q1 | $7.15M | Sell |
70,640
-68,962
| -49% | -$6.98M | 1.38% | 22 |
|
|
2021
Q4 | $14.4M | Sell |
139,602
-2,508
| -2% | -$259K | 2.69% | 5 |
|
|
2021
Q3 | $12.1M | Buy |
142,110
+7,118
| +5% | +$604K | 2.45% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
134,992
+2,567
| +2% | +$214K | 2.49% | 5 |
|
|
2021
Q1 | $9.96M | Buy |
132,425
+6,030
| +5% | +$454K | 2.44% | 5 |
|
|
2020
Q4 | $8.63M | Buy |
126,395
+5,480
| +5% | +$374K | 2.42% | 6 |
|
|
2020
Q3 | $7.06M | Sell |
120,915
-1,186
| -1% | -$69.3K | 2.43% | 7 |
|
|
2020
Q2 | $7.93M | Buy |
122,101
+66,172
| +118% | +$4.3M | 2.88% | 4 |
|
|
2020
Q1 | $3.32M | Buy |
55,929
+9,146
| +20% | +$543K | 3.4% | 10 |
|
|
2019
Q4 | $3.48M | Buy |
+46,783
| New | +$3.48M | 3.38% | 10 |
|