Madison 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
Q3 | – | Sell |
-58,547
| Closed | -$4.05M | – | 152 |
|
|
2023
Q2 | $4.05M | Sell |
58,547
-6,193
| -10% | -$428K | 0.82% | 38 |
|
|
2023
Q1 | $4.81M | Sell |
64,740
-2,768
| -4% | -$206K | 1.04% | 29 |
|
|
2022
Q4 | $6.29M | Sell |
67,508
-1,185
| -2% | -$110K | 1.44% | 21 |
|
|
2022
Q3 | $6.55M | Sell |
68,693
-1,577
| -2% | -$150K | 1.61% | 14 |
|
|
2022
Q2 | $6.51M | Sell |
70,270
-11,492
| -14% | -$1.06M | 1.58% | 16 |
|
|
2022
Q1 | $8.28M | Buy |
81,762
+255
| +0.3% | +$25.8K | 1.74% | 13 |
|
|
2021
Q4 | $8.41M | Sell |
81,507
-2,294
| -3% | -$237K | 1.68% | 17 |
|
|
2021
Q3 | $7.11M | Buy |
83,801
+592
| +0.7% | +$50.2K | 1.55% | 19 |
|
|
2021
Q2 | $6.94M | Sell |
83,209
-3,036
| -4% | -$253K | 1.53% | 19 |
|
|
2021
Q1 | $6.49M | Buy |
86,245
+731
| +0.9% | +$55K | 1.59% | 19 |
|
|
2020
Q4 | $5.84M | Buy |
85,514
+24,995
| +41% | +$1.71M | 1.54% | 17 |
|
|
2020
Q3 | $3.53M | Sell |
60,519
-240
| -0.4% | -$14K | 1.06% | 25 |
|
|
2020
Q2 | $3.95M | Buy |
60,759
+8,131
| +15% | +$528K | 1.3% | 23 |
|
|
2020
Q1 | $3.12M | Buy |
52,628
+1,334
| +3% | +$79.1K | 1.25% | 25 |
|
|
2019
Q4 | $3.81M | Buy |
+51,294
| New | +$3.81M | 1.09% | 29 |
|