MinichMacGregor Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-910
| Closed | -$84.9K | – | 214 |
|
|
2022
Q4 | $84.9K | Buy |
+910
| New | +$84.9K | 0.03% | 129 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$88K | – | 183 |
|
|
2018
Q3 | $88K | Sell |
1,117
-63
| -5% | -$4.96K | 0.06% | 92 |
|
|
2018
Q2 | $76K | Hold |
1,180
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $73K | Buy |
1,180
+353
| +43% | +$21.8K | 0.06% | 87 |
|
|
2017
Q4 | $59K | Sell |
827
-165
| -17% | -$11.8K | 0.05% | 98 |
|
|
2017
Q3 | $80K | Buy |
992
+41
| +4% | +$3.31K | 0.07% | 71 |
|
|
2017
Q2 | $76K | Sell |
951
-33
| -3% | -$2.64K | 0.07% | 73 |
|
|
2017
Q1 | $77K | Sell |
984
-3
| -0.3% | -$235 | 0.07% | 76 |
|
|
2016
Q4 | $77K | Sell |
987
-104
| -10% | -$8.11K | 0.07% | 80 |
|
|
2016
Q3 | $97K | Buy |
1,091
+16
| +1% | +$1.42K | 0.09% | 68 |
|
|
2016
Q2 | $102K | Buy |
1,075
+16
| +2% | +$1.52K | 0.1% | 63 |
|
|
2016
Q1 | $109K | Buy |
1,059
+54
| +5% | +$5.56K | 0.11% | 56 |
|
|
2015
Q4 | $102K | Buy |
+1,005
| New | +$102K | 0.1% | 62 |
|