McGuire Investment 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
Q3 | – | Sell |
-3,873
| Closed | -$229K | – | 114 |
|
|
2024
Q2 | $229K | Sell |
3,873
-2
| -0.1% | -$118 | 0.03% | 109 |
|
|
2024
Q1 | $309K | Sell |
3,875
-269
| -6% | -$21.5K | 0.05% | 100 |
|
|
2023
Q4 | $327K | Sell |
4,144
-584
| -12% | -$46.1K | 0.05% | 93 |
|
|
2023
Q3 | $330K | Sell |
4,728
-5,621
| -54% | -$392K | 0.06% | 87 |
|
|
2023
Q2 | $715K | Sell |
10,349
-1,330
| -11% | -$91.9K | 0.13% | 72 |
|
|
2023
Q1 | $868K | Buy |
11,679
+19
| +0.2% | +$1.41K | 0.17% | 69 |
|
|
2022
Q4 | $1.09M | Sell |
11,660
-187
| -2% | -$17.4K | 0.24% | 61 |
|
|
2022
Q3 | $1.13M | Sell |
11,847
-81
| -0.7% | -$7.73K | 0.26% | 61 |
|
|
2022
Q2 | $1.11M | Hold |
11,928
| – | – | 0.24% | 62 |
|
|
2022
Q1 | $1.21M | Sell |
11,928
-928
| -7% | -$93.9K | 0.22% | 61 |
|
|
2021
Q4 | $1.33M | Sell |
12,856
-2,941
| -19% | -$303K | 0.22% | 59 |
|
|
2021
Q3 | $1.34M | Buy |
15,797
+221
| +1% | +$18.8K | 0.25% | 51 |
|
|
2021
Q2 | $1.3M | Sell |
15,576
-422
| -3% | -$35.2K | 0.25% | 54 |
|
|
2021
Q1 | $1.2M | Sell |
15,998
-3,892
| -20% | -$293K | 0.25% | 50 |
|
|
2020
Q4 | $1.36M | Sell |
19,890
-1,548
| -7% | -$106K | 0.34% | 44 |
|
|
2020
Q3 | $1.25M | Sell |
21,438
-271
| -1% | -$15.8K | 0.37% | 46 |
|
|
2020
Q2 | $1.41M | Buy |
21,709
+54
| +0.2% | +$3.51K | 0.49% | 39 |
|
|
2020
Q1 | $1.29M | Sell |
21,655
-24,727
| -53% | -$1.47M | 0.53% | 39 |
|
|
2019
Q4 | $3.45M | Sell |
46,382
-3,752
| -7% | -$279K | 1.02% | 37 |
|
|
2019
Q3 | $3.16M | Sell |
50,134
-1,163
| -2% | -$73.4K | 1.04% | 38 |
|
|
2019
Q2 | $2.8M | Sell |
51,297
-438
| -0.8% | -$23.9K | 0.89% | 40 |
|
|
2019
Q1 | $2.79M | Buy |
51,735
+124
| +0.2% | +$6.69K | 0.91% | 40 |
|
|
2018
Q4 | $3.38M | Buy |
51,611
+51
| +0.1% | +$3.34K | 1.28% | 31 |
|
|
2018
Q3 | $4.06M | Buy |
+51,560
| New | +$4.06M | 1.34% | 30 |
|