McKinley Carter Wealth Services’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 |
-2,955
| Closed | -$236K | – | 298 |
|
|
2024
Q1 | $236K | Hold |
2,955
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $233K | Sell |
2,955
-7
| -0.2% | -$553 | 0.02% | 280 |
|
|
2023
Q3 | $207K | Buy |
2,962
+17
| +0.6% | +$1.19K | 0.02% | 284 |
|
|
2023
Q2 | $204K | Sell |
2,945
-570
| -16% | -$39.4K | 0.02% | 290 |
|
|
2023
Q1 | $261K | Sell |
3,515
-56
| -2% | -$4.16K | 0.02% | 261 |
|
|
2022
Q4 | $333K | Sell |
3,571
-144
| -4% | -$13.4K | 0.03% | 236 |
|
|
2022
Q3 | $354K | Sell |
3,715
-48
| -1% | -$4.57K | 0.03% | 216 |
|
|
2022
Q2 | $349K | Buy |
3,763
+48
| +1% | +$4.45K | 0.03% | 230 |
|
|
2022
Q1 | $376K | Sell |
3,715
-200
| -5% | -$20.2K | 0.03% | 223 |
|
|
2021
Q4 | $404K | Hold |
3,915
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $332K | Hold |
3,915
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $327K | Sell |
3,915
-142
| -4% | -$11.9K | 0.03% | 232 |
|
|
2021
Q1 | $306K | Sell |
4,057
-1,808
| -31% | -$136K | 0.03% | 241 |
|
|
2020
Q4 | $400K | Buy |
5,865
+294
| +5% | +$20.1K | 0.05% | 185 |
|
|
2020
Q3 | $325K | Buy |
5,571
+68
| +1% | +$3.97K | 0.07% | 114 |
|
|
2020
Q2 | $358K | Buy |
+5,503
| New | +$358K | 0.09% | 109 |
|
|
2020
Q1 | – | Sell |
-4,451
| Closed | -$331K | – | 143 |
|
|
2019
Q4 | $331K | Sell |
4,451
-287
| -6% | -$21.3K | 0.08% | 130 |
|
|
2019
Q3 | $299K | Buy |
4,738
+352
| +8% | +$22.2K | 0.08% | 137 |
|
|
2019
Q2 | $239K | Buy |
4,386
+432
| +11% | +$23.5K | 0.06% | 143 |
|
|
2019
Q1 | $213K | Buy |
3,954
+802
| +25% | +$43.2K | 0.06% | 144 |
|
|
2018
Q4 | $206K | Buy |
3,152
+23
| +0.7% | +$1.5K | 0.07% | 145 |
|
|
2018
Q3 | $246K | Buy |
3,129
+3
| +0.1% | +$236 | 0.07% | 145 |
|
|
2018
Q2 | $201K | Buy |
3,126
+2
| +0.1% | +$129 | 0.06% | 155 |
|
|
2018
Q1 | $194K | Buy |
3,124
+2
| +0.1% | +$124 | 0.06% | 158 |
|
|
2017
Q4 | $226K | Buy |
3,122
+2
| +0.1% | +$145 | 0.08% | 144 |
|
|
2017
Q3 | $254K | Buy |
3,120
+2
| +0.1% | +$163 | 0.1% | 130 |
|
|
2017
Q2 | $251K | Buy |
3,118
+2
| +0.1% | +$161 | 0.11% | 114 |
|
|
2017
Q1 | $245K | Buy |
3,116
+1
| +0% | +$79 | 0.11% | 110 |
|
|
2016
Q4 | $246K | Sell |
3,115
-769
| -20% | -$60.7K | 0.12% | 109 |
|
|
2016
Q3 | $346K | Buy |
3,884
+1
| +0% | +$89 | 0.18% | 83 |
|
|
2016
Q2 | $372K | Sell |
3,883
-232
| -6% | -$22.2K | 0.19% | 85 |
|
|
2016
Q1 | $427K | Buy |
4,115
+114
| +3% | +$11.8K | 0.24% | 83 |
|
|
2015
Q4 | $391K | Sell |
4,001
-123
| -3% | -$12K | 0.22% | 79 |
|
|
2015
Q3 | $398K | Sell |
4,124
-66
| -2% | -$6.37K | 0.25% | 72 |
|
|
2015
Q2 | $439K | Sell |
4,190
-698
| -14% | -$73.1K | 0.24% | 79 |
|
|
2015
Q1 | $504K | Buy |
4,888
+391
| +9% | +$40.3K | 0.33% | 69 |
|
|
2014
Q4 | $433K | Buy |
4,497
+820
| +22% | +$79K | 0.34% | 62 |
|
|
2014
Q3 | $293K | Hold |
3,677
| – | – | 0.28% | 69 |
|
|
2014
Q2 | $277K | Hold |
3,677
| – | – | 0.29% | 69 |
|
|
2014
Q1 | $275K | Sell |
3,677
-34
| -0.9% | -$2.54K | 0.3% | 71 |
|
|
2013
Q4 | $266K | Hold |
3,711
| – | – | 0.26% | 92 |
|
|
2013
Q3 | $211K | Sell |
3,711
-20
| -0.5% | -$1.14K | 0.25% | 82 |
|
|
2013
Q2 | $213K | Buy |
+3,731
| New | +$213K | 0.32% | 66 |
|