NWAM LLC’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 |
-3,655
| Closed | -$230K | – | 603 |
|
|
2024
Q3 | $230K | Buy |
+3,655
| New | +$230K | 0.01% | 558 |
|
|
2024
Q2 | – | Sell |
-4,810
| Closed | -$274K | – | 225 |
|
|
2024
Q1 | $274K | Sell |
4,810
-382
| -7% | -$21.7K | 0.02% | 452 |
|
|
2023
Q4 | $410K | Sell |
5,192
-101
| -2% | -$7.98K | 0.03% | 373 |
|
|
2023
Q3 | $370K | Sell |
5,293
-935
| -15% | -$65.3K | 0.04% | 351 |
|
|
2023
Q2 | $431K | Sell |
6,228
-1,072
| -15% | -$74.1K | 0.04% | 353 |
|
|
2023
Q1 | $542K | Buy |
7,300
+67
| +0.9% | +$4.98K | 0.06% | 261 |
|
|
2022
Q4 | $674K | Buy |
7,233
+685
| +10% | +$63.8K | 0.06% | 261 |
|
|
2022
Q3 | $624K | Sell |
6,548
-973
| -13% | -$92.7K | 0.06% | 268 |
|
|
2022
Q2 | $696K | Buy |
7,521
+496
| +7% | +$45.9K | 0.06% | 254 |
|
|
2022
Q1 | $711K | Buy |
7,025
+1,534
| +28% | +$155K | 0.05% | 270 |
|
|
2021
Q4 | $566K | Sell |
5,491
-576
| -9% | -$59.4K | 0.04% | 307 |
|
|
2021
Q3 | $515K | Buy |
6,067
+99
| +2% | +$8.4K | 0.05% | 316 |
|
|
2021
Q2 | $498K | Sell |
5,968
-178
| -3% | -$14.9K | 0.05% | 311 |
|
|
2021
Q1 | $462K | Sell |
6,146
-501
| -8% | -$37.7K | 0.05% | 313 |
|
|
2020
Q4 | $454K | Buy |
+6,647
| New | +$454K | 0.05% | 279 |
|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$204K | – | 374 |
|
|
2019
Q4 | $204K | Buy |
+2,748
| New | +$204K | 0.04% | 380 |
|
|
2018
Q1 | – | Sell |
-2,996
| Closed | -$217K | – | 345 |
|
|
2017
Q4 | $217K | Sell |
2,996
-1,143
| -28% | -$82.8K | 0.06% | 284 |
|
|
2017
Q3 | $337K | Buy |
4,139
+55
| +1% | +$4.48K | 0.09% | 220 |
|
|
2017
Q2 | $329K | Buy |
+4,084
| New | +$329K | 0.06% | 207 |
|