Meridian Wealth Advisors’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 |
-4,872
| Closed | -$288K | – | 180 |
|
|
2024
Q2 | $288K | Sell |
4,872
-898
| -16% | -$53K | 0.05% | 149 |
|
|
2024
Q1 | $460K | Sell |
5,770
-50
| -0.9% | -$3.99K | 0.09% | 116 |
|
|
2023
Q4 | $460K | Sell |
5,820
-473
| -8% | -$37.3K | 0.1% | 114 |
|
|
2023
Q3 | $439K | Buy |
6,293
+8
| +0.1% | +$559 | 0.11% | 111 |
|
|
2023
Q2 | $434K | Sell |
6,285
-75
| -1% | -$5.19K | 0.11% | 116 |
|
|
2023
Q1 | $473K | Hold |
6,360
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $593K | Sell |
6,360
-850
| -12% | -$79.2K | 0.15% | 103 |
|
|
2022
Q3 | $688K | Hold |
7,210
| – | – | 0.19% | 92 |
|
|
2022
Q2 | $668K | Sell |
7,210
-1,544
| -18% | -$143K | 0.18% | 101 |
|
|
2022
Q1 | $886K | Buy |
8,754
+1,291
| +17% | +$131K | 0.21% | 93 |
|
|
2021
Q4 | $770K | Sell |
7,463
-42
| -0.6% | -$4.33K | 0.19% | 97 |
|
|
2021
Q3 | $637K | Buy |
7,505
+165
| +2% | +$14K | 0.18% | 102 |
|
|
2021
Q2 | $612K | Buy |
7,340
+1,708
| +30% | +$142K | 0.17% | 105 |
|
|
2021
Q1 | $424K | Sell |
5,632
-39
| -0.7% | -$2.94K | 0.14% | 120 |
|
|
2020
Q4 | $387K | Buy |
5,671
+1,813
| +47% | +$124K | 0.14% | 120 |
|
|
2020
Q3 | $225K | Sell |
3,858
-575
| -13% | -$33.5K | 0.1% | 147 |
|
|
2020
Q2 | $288K | Buy |
4,433
+34
| +0.8% | +$2.21K | 0.13% | 124 |
|
|
2020
Q1 | $261K | Sell |
4,399
-159
| -3% | -$9.43K | 0.14% | 113 |
|
|
2019
Q4 | $339K | Buy |
4,558
+371
| +9% | +$27.6K | 0.13% | 121 |
|
|
2019
Q3 | $264K | Sell |
4,187
-290
| -6% | -$18.3K | 0.11% | 130 |
|
|
2019
Q2 | $247K | Sell |
4,477
-310
| -6% | -$17.1K | 0.17% | 108 |
|
|
2019
Q1 | $258K | Hold |
4,787
| – | – | 0.19% | 102 |
|
|
2018
Q4 | $314K | Buy |
+4,787
| New | +$314K | 0.24% | 85 |
|