PWM
Prentice Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,451
| Closed | -$531K | – | 107 |
|
|
2024
Q3 | $531K | Sell |
8,451
-147
| -2% | -$9.24K | 0.16% | 75 |
|
|
2024
Q2 | $508K | Sell |
8,598
-2,366
| -22% | -$140K | 0.17% | 74 |
|
|
2024
Q1 | $874K | Buy |
10,964
+566
| +5% | +$45.1K | 0.3% | 45 |
|
|
2023
Q4 | $821K | Buy |
10,398
+1,037
| +11% | +$81.9K | 0.32% | 40 |
|
|
2023
Q3 | $654K | Sell |
9,361
-184
| -2% | -$12.8K | 0.3% | 44 |
|
|
2023
Q2 | $660K | Sell |
9,545
-1,646
| -15% | -$114K | 0.3% | 39 |
|
|
2023
Q1 | $832K | Sell |
11,191
-453
| -4% | -$33.7K | 0.4% | 33 |
|
|
2022
Q4 | $1.09M | Sell |
11,644
-52
| -0.4% | -$4.85K | 0.55% | 23 |
|
|
2022
Q3 | $1.11M | Buy |
+11,696
| New | +$1.11M | 0.61% | 20 |
|
|
2022
Q2 | – | Sell |
-11,219
| Closed | -$1.14M | – | 152 |
|
|
2022
Q1 | $1.14M | Buy |
11,219
+410
| +4% | +$41.6K | 0.55% | 25 |
|
|
2021
Q4 | $1.11M | Sell |
10,809
-162
| -1% | -$16.7K | 0.52% | 23 |
|
|
2021
Q3 | $931K | Buy |
10,971
+138
| +1% | +$11.7K | 0.45% | 25 |
|
|
2021
Q2 | $904K | Sell |
10,833
-247
| -2% | -$20.6K | 0.46% | 22 |
|
|
2021
Q1 | $834K | Buy |
+11,080
| New | +$834K | 0.46% | 23 |
|