Private 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 |
-3,048
| Closed | -$243K | – | 166 |
|
|
2024
Q1 | $243K | Buy |
3,048
+80
| +3% | +$6.38K | 0.02% | 146 |
|
|
2023
Q4 | $234K | Hold |
2,968
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $207K | Hold |
2,968
| – | – | 0.02% | 151 |
|
|
2023
Q2 | $205K | Sell |
2,968
-100
| -3% | -$6.91K | 0.02% | 158 |
|
|
2023
Q1 | $228K | Buy |
+3,068
| New | +$228K | 0.02% | 141 |
|
|
2016
Q4 | – | Sell |
-61,125
| Closed | -$5.44M | – | 114 |
|
|
2016
Q3 | $5.44M | Buy |
61,125
+11,815
| +24% | +$1.05M | 1.31% | 26 |
|
|
2016
Q2 | $4.72M | Buy |
49,310
+29,120
| +144% | +$2.79M | 1.13% | 30 |
|
|
2016
Q1 | $2.09M | Buy |
20,190
+750
| +4% | +$77.8K | 0.5% | 47 |
|
|
2015
Q4 | $1.9M | Buy |
19,440
+660
| +4% | +$64.5K | 0.44% | 53 |
|
|
2015
Q3 | $1.81M | Sell |
18,780
-4,650
| -20% | -$449K | 0.46% | 54 |
|
|
2015
Q2 | $2.46M | Buy |
23,430
+300
| +1% | +$31.5K | 0.56% | 49 |
|
|
2015
Q1 | $2.39M | Buy |
23,130
+200
| +0.9% | +$20.6K | 0.55% | 50 |
|
|
2014
Q4 | $2.21M | Buy |
22,930
+100
| +0.4% | +$9.63K | 0.52% | 56 |
|
|
2014
Q3 | $1.82M | Buy |
22,830
+600
| +3% | +$47.8K | 0.4% | 62 |
|
|
2014
Q2 | $1.68M | Buy |
22,230
+100
| +0.5% | +$7.54K | 0.37% | 70 |
|
|
2014
Q1 | $1.66M | Sell |
22,130
-170
| -0.8% | -$12.7K | 0.39% | 64 |
|
|
2013
Q4 | $1.6M | Buy |
22,300
+1,600
| +8% | +$115K | 0.36% | 70 |
|
|
2013
Q3 | $1.18M | Hold |
20,700
| – | – | 0.28% | 82 |
|
|
2013
Q2 | $1.18M | Buy |
+20,700
| New | +$1.18M | 0.3% | 77 |
|