Obermeyer Wealth Partners’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 |
-3,382
| Closed | -$270K | – | 247 |
|
|
2024
Q1 | $270K | Buy |
3,382
+299
| +10% | +$23.8K | 0.02% | 204 |
|
|
2023
Q4 | $243K | Sell |
3,083
-80
| -3% | -$6.32K | 0.02% | 192 |
|
|
2023
Q3 | $221K | Sell |
3,163
-1,565
| -33% | -$109K | 0.02% | 194 |
|
|
2023
Q2 | $327K | Buy |
+4,728
| New | +$327K | 0.02% | 152 |
|
|
2023
Q1 | – | Sell |
-2,551
| Closed | -$238K | – | 224 |
|
|
2022
Q4 | $238K | Hold |
2,551
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $243K | Hold |
2,551
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $236K | Buy |
2,551
+57
| +2% | +$5.27K | 0.02% | 180 |
|
|
2022
Q1 | $252K | Buy |
+2,494
| New | +$252K | 0.02% | 191 |
|
|
2013
Q3 | – | Sell |
-349
| Closed | -$20K | – | 108 |
|
|
2013
Q2 | $20K | Buy |
+349
| New | +$20K | 0.01% | 199 |
|