MBM Wealth Consultants’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,469
| Closed | -$218K | – | 106 |
|
|
2024
Q3 | $218K | Buy |
+3,469
| New | +$218K | 0.07% | 104 |
|
|
2024
Q2 | – | Sell |
-3,136
| Closed | -$250K | – | 106 |
|
|
2024
Q1 | $250K | Sell |
3,136
-43
| -1% | -$3.43K | 0.09% | 91 |
|
|
2023
Q4 | $234K | Buy |
+3,179
| New | +$234K | 0.09% | 97 |
|
|
2023
Q2 | – | Sell |
-1,267
| Closed | -$86K | – | 144 |
|
|
2023
Q1 | $86K | Hold |
1,267
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $118K | Buy |
1,267
+107
| +9% | +$9.97K | 0.05% | 124 |
|
|
2022
Q3 | $113K | Hold |
1,160
| – | – | 0.05% | 103 |
|
|
2022
Q2 | $107K | Hold |
1,160
| – | – | 0.05% | 103 |
|
|
2022
Q1 | $117K | Buy |
1,160
+1,000
| +625% | +$101K | 0.05% | 122 |
|
|
2021
Q4 | $17K | Hold |
160
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $14K | Sell |
160
-111
| -41% | -$9.71K | 0.01% | 217 |
|
|
2021
Q2 | $23K | Hold |
271
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $20K | Sell |
271
-390
| -59% | -$28.8K | 0.01% | 193 |
|
|
2020
Q4 | $45K | Sell |
661
-300
| -31% | -$20.4K | 0.02% | 136 |
|
|
2020
Q3 | $56K | Sell |
961
-220
| -19% | -$12.8K | 0.04% | 122 |
|
|
2020
Q2 | $77K | Sell |
1,181
-6,815
| -85% | -$444K | 0.05% | 97 |
|
|
2020
Q1 | $474K | Buy |
7,996
+774
| +11% | +$45.9K | 0.39% | 44 |
|
|
2019
Q4 | $536K | Sell |
7,222
-70
| -1% | -$5.2K | 0.4% | 50 |
|
|
2019
Q3 | $460K | Buy |
7,292
+223
| +3% | +$14.1K | 0.36% | 61 |
|
|
2019
Q2 | $388K | Buy |
7,069
+655
| +10% | +$36K | 0.32% | 69 |
|
|
2019
Q1 | $346K | Buy |
6,414
+483
| +8% | +$26.1K | 0.3% | 72 |
|
|
2018
Q4 | $389K | Buy |
+5,931
| New | +$389K | 0.38% | 63 |
|