Red Door 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
Q4 | – | Sell |
-4,470
| Closed | -$281K | – | 230 |
|
|
2024
Q3 | $281K | Buy |
4,470
+1
| +0% | +$63 | 0.05% | 170 |
|
|
2024
Q2 | $264K | Buy |
4,469
+36
| +0.8% | +$2.13K | 0.05% | 167 |
|
|
2024
Q1 | $354K | Sell |
4,433
-118
| -3% | -$9.41K | 0.07% | 146 |
|
|
2023
Q4 | $359K | Buy |
4,551
+142
| +3% | +$11.2K | 0.08% | 141 |
|
|
2023
Q3 | $308K | Sell |
4,409
-100
| -2% | -$6.98K | 0.08% | 140 |
|
|
2023
Q2 | $312K | Buy |
4,509
+241
| +6% | +$16.7K | 0.07% | 173 |
|
|
2023
Q1 | $317K | Buy |
4,268
+532
| +14% | +$39.5K | 0.1% | 118 |
|
|
2022
Q4 | $348K | Buy |
3,736
+770
| +26% | +$71.7K | 0.11% | 108 |
|
|
2022
Q3 | $282K | Buy |
2,966
+377
| +15% | +$35.8K | 0.11% | 111 |
|
|
2022
Q2 | $239K | Sell |
2,589
-18
| -0.7% | -$1.66K | 0.09% | 125 |
|
|
2022
Q1 | $263K | Buy |
2,607
+65
| +3% | +$6.56K | 0.09% | 119 |
|
|
2021
Q4 | $262K | Buy |
2,542
+50
| +2% | +$5.15K | 0.09% | 140 |
|
|
2021
Q3 | $211K | Sell |
2,492
-342
| -12% | -$29K | 0.08% | 151 |
|
|
2021
Q2 | $236K | Buy |
+2,834
| New | +$236K | 0.09% | 138 |
|
|
2020
Q3 | – | Sell |
-1,856
| Closed | -$120K | – | 174 |
|
|
2020
Q2 | $120K | Buy |
1,856
+417
| +29% | +$27K | 0.09% | 119 |
|
|
2020
Q1 | $85K | Buy |
+1,439
| New | +$85K | 0.08% | 131 |
|