Magnus Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,922
| Closed | -$233K | – | 320 |
|
|
2024
Q1 | $233K | Sell |
2,922
-152
| -5% | -$12.1K | 0.03% | 285 |
|
|
2023
Q4 | $243K | Sell |
3,074
-11,551
| -79% | -$912K | 0.03% | 254 |
|
|
2023
Q3 | $1.02M | Sell |
14,625
-1,216
| -8% | -$84.9K | 0.15% | 107 |
|
|
2023
Q2 | $1.1M | Sell |
15,841
-1,197
| -7% | -$82.7K | 0.16% | 101 |
|
|
2023
Q1 | $1.27M | Buy |
17,038
+587
| +4% | +$43.6K | 0.19% | 90 |
|
|
2022
Q4 | $1.53M | Sell |
16,451
-901
| -5% | -$84K | 0.25% | 75 |
|
|
2022
Q3 | $1.66M | Buy |
17,352
+539
| +3% | +$51.4K | 0.32% | 63 |
|
|
2022
Q2 | $1.56M | Buy |
16,813
+1,684
| +11% | +$156K | 0.29% | 68 |
|
|
2022
Q1 | $1.53M | Buy |
15,129
+12,503
| +476% | +$1.27M | 0.26% | 74 |
|
|
2021
Q4 | $271K | Buy |
2,626
+94
| +4% | +$9.7K | 0.05% | 206 |
|
|
2021
Q3 | $215K | Buy |
2,532
+57
| +2% | +$4.84K | 0.05% | 225 |
|
|
2021
Q2 | $207K | Buy |
+2,475
| New | +$207K | 0.05% | 227 |
|
|
2021
Q1 | – | Sell |
-4,450
| Closed | -$304K | – | 256 |
|
|
2020
Q4 | $304K | Sell |
4,450
-509
| -10% | -$34.8K | 0.03% | 214 |
|
|
2020
Q3 | $290K | Sell |
4,959
-2,625
| -35% | -$154K | 0.03% | 199 |
|
|
2020
Q2 | $493K | Sell |
7,584
-659
| -8% | -$42.8K | 0.05% | 164 |
|
|
2020
Q1 | $489K | Buy |
8,243
+4,779
| +138% | +$284K | 0.07% | 143 |
|
|
2019
Q4 | $257K | Buy |
3,464
+65
| +2% | +$4.82K | 0.04% | 370 |
|
|
2019
Q3 | $214K | Buy |
+3,399
| New | +$214K | 0.04% | 423 |
|
|
2019
Q1 | – | Sell |
-4,388
| Closed | -$288K | – | 517 |
|
|
2018
Q4 | $288K | Buy |
+4,388
| New | +$288K | 0.08% | 197 |
|