Parisi Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,194
| Closed | -$100K | – | 231 |
|
|
2021
Q2 | $100K | Buy |
+1,194
| New | +$100K | 0.04% | 202 |
|
|
2019
Q2 | – | Sell |
-1,664
| Closed | -$90K | – | 192 |
|
|
2019
Q1 | $90K | Sell |
1,664
-216
| -11% | -$11.7K | 0.06% | 145 |
|
|
2018
Q4 | $123K | Buy |
1,880
+75
| +4% | +$4.91K | 0.08% | 117 |
|
|
2018
Q3 | $142K | Hold |
1,805
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $120K | Sell |
1,805
-7,978
| -82% | -$530K | 0.08% | 132 |
|
|
2018
Q1 | $575K | Sell |
9,783
-66
| -0.7% | -$3.88K | 0.44% | 58 |
|
|
2017
Q4 | $724K | Buy |
+9,849
| New | +$724K | 0.54% | 47 |
|