RBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,407
| Closed | -$3.21M | – | 90 |
|
|
2024
Q2 | $3.21M | Buy |
54,407
+1,592
| +3% | +$94K | 1.29% | 41 |
|
|
2024
Q1 | $4.21M | Buy |
52,815
+1,539
| +3% | +$123K | 1.71% | 30 |
|
|
2023
Q4 | $4.05M | Buy |
51,276
+915
| +2% | +$72.2K | 1.77% | 31 |
|
|
2023
Q3 | $3.52M | Buy |
50,361
+1,789
| +4% | +$125K | 1.69% | 30 |
|
|
2023
Q2 | $3.36M | Buy |
48,572
+1,192
| +3% | +$82.4K | 1.57% | 34 |
|
|
2023
Q1 | $3.52M | Buy |
47,380
+1,438
| +3% | +$107K | 1.75% | 31 |
|
|
2022
Q4 | $4.28M | Buy |
45,942
+705
| +2% | +$65.7K | 2.25% | 13 |
|
|
2022
Q3 | $4.31M | Buy |
45,237
+564
| +1% | +$53.8K | 2.48% | 7 |
|
|
2022
Q2 | $4.14M | Buy |
44,673
+452
| +1% | +$41.9K | 2.29% | 12 |
|
|
2022
Q1 | $4.48M | Buy |
44,221
+905
| +2% | +$91.6K | 2.15% | 11 |
|
|
2021
Q4 | $4.47M | Buy |
+43,316
| New | +$4.47M | 2.11% | 10 |
|
|
2021
Q2 | – | Sell |
-42,052
| Closed | -$3.16M | – | 80 |
|
|
2021
Q1 | $3.16M | Buy |
42,052
+886
| +2% | +$66.7K | 2.68% | 12 |
|
|
2020
Q4 | $2.81M | Buy |
41,166
+368
| +0.9% | +$25.1K | 1.69% | 22 |
|
|
2020
Q3 | $2.38M | Buy |
40,798
+1,845
| +5% | +$108K | 1.61% | 23 |
|
|
2020
Q2 | $2.53M | Buy |
38,953
+2,189
| +6% | +$142K | 1.84% | 18 |
|
|
2020
Q1 | $2.18M | Buy |
36,764
+2,753
| +8% | +$163K | 1.89% | 17 |
|
|
2019
Q4 | $2.52M | Buy |
34,011
+1,216
| +4% | +$90.1K | 1.72% | 27 |
|
|
2019
Q3 | $2.07M | Buy |
32,795
+2,470
| +8% | +$156K | 1.58% | 33 |
|
|
2019
Q2 | $1.65M | Buy |
30,325
+2,154
| +8% | +$117K | 1.28% | 42 |
|
|
2019
Q1 | $1.52M | Buy |
+28,171
| New | +$1.52M | 1.18% | 41 |
|