PWS
Precision Wealth Strategies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,924
| Closed | -$202K | – | 90 |
|
|
2023
Q2 | $202K | Sell |
2,924
-454
| -13% | -$31.4K | 0.33% | 60 |
|
|
2023
Q1 | $251K | Sell |
3,378
-2,657
| -44% | -$197K | 0.39% | 53 |
|
|
2022
Q4 | $562K | Sell |
6,035
-58
| -1% | -$5.41K | 0.59% | 29 |
|
|
2022
Q3 | $578K | Sell |
6,093
-444
| -7% | -$42.1K | 0.51% | 37 |
|
|
2022
Q2 | $611K | Buy |
6,537
+661
| +11% | +$61.8K | 0.48% | 39 |
|
|
2022
Q1 | $595K | Sell |
5,876
-1,091
| -16% | -$110K | 0.35% | 54 |
|
|
2021
Q4 | $719K | Buy |
6,967
+1,090
| +19% | +$112K | 0.52% | 49 |
|
|
2021
Q3 | $499K | Buy |
5,877
+2,461
| +72% | +$209K | 0.39% | 57 |
|
|
2021
Q2 | $285K | Buy |
3,416
+364
| +12% | +$30.4K | 0.25% | 80 |
|
|
2021
Q1 | $230K | Buy |
+3,052
| New | +$230K | 0.22% | 75 |
|