Rench 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
Q1 | – | Sell |
-69,352
| Closed | -$5.48M | – | 49 |
|
|
2023
Q4 | $5.48M | Sell |
69,352
-3,830
| -5% | -$302K | 2.31% | 18 |
|
|
2023
Q3 | $5.11M | Buy |
73,182
+395
| +0.5% | +$27.6K | 2.35% | 17 |
|
|
2023
Q2 | $5.03M | Buy |
72,787
+2,284
| +3% | +$158K | 2.21% | 19 |
|
|
2023
Q1 | $5.24M | Buy |
70,503
+1,568
| +2% | +$117K | 2.51% | 15 |
|
|
2022
Q4 | $6.42M | Buy |
68,935
+26
| +0% | +$2.42K | 3.27% | 10 |
|
|
2022
Q3 | $6.57M | Sell |
68,909
-156
| -0.2% | -$14.9K | 3.69% | 6 |
|
|
2022
Q2 | $6.4M | Buy |
69,065
+750
| +1% | +$69.5K | 3.28% | 9 |
|
|
2022
Q1 | $6.91M | Sell |
68,315
-4,797
| -7% | -$485K | 3.14% | 11 |
|
|
2021
Q4 | $7.54M | Sell |
73,112
-982
| -1% | -$101K | 3.4% | 12 |
|
|
2021
Q3 | $6.29M | Sell |
74,094
-57
| -0.1% | -$4.84K | 3.12% | 12 |
|
|
2021
Q2 | $6.19M | Sell |
74,151
-200
| -0.3% | -$16.7K | 3.09% | 14 |
|
|
2021
Q1 | $5.59M | Buy |
74,351
+2,200
| +3% | +$165K | 2.91% | 15 |
|
|
2020
Q4 | $4.93M | Buy |
72,151
+2,903
| +4% | +$198K | 2.77% | 17 |
|
|
2020
Q3 | $4.04M | Buy |
69,248
+904
| +1% | +$52.8K | 2.57% | 19 |
|
|
2020
Q2 | $4.44M | Sell |
68,344
-131
| -0.2% | -$8.51K | 2.99% | 16 |
|
|
2020
Q1 | $4.06M | Buy |
68,475
+508
| +0.7% | +$30.1K | 3.16% | 14 |
|
|
2019
Q4 | $5.05M | Buy |
67,967
+28,187
| +71% | +$2.09M | 2.91% | 15 |
|
|
2019
Q3 | $2.51M | Buy |
39,780
+3,857
| +11% | +$243K | 1.62% | 34 |
|
|
2019
Q2 | $1.96M | Buy |
35,923
+1,987
| +6% | +$108K | 1.25% | 37 |
|
|
2019
Q1 | $1.83M | Buy |
33,936
+1,932
| +6% | +$104K | 1.2% | 37 |
|
|
2018
Q4 | $2.1M | Buy |
32,004
+624
| +2% | +$40.9K | 1.54% | 34 |
|
|
2018
Q3 | $2.47M | Buy |
31,380
+2,728
| +10% | +$215K | 1.65% | 34 |
|
|
2018
Q2 | $1.84M | Buy |
28,652
+686
| +2% | +$44.2K | 1.33% | 38 |
|
|
2018
Q1 | $1.74M | Buy |
27,966
+455
| +2% | +$28.3K | 1.19% | 40 |
|
|
2017
Q4 | $2M | Buy |
27,511
+11,743
| +74% | +$852K | 1.3% | 40 |
|
|
2017
Q3 | $1.28M | Buy |
+15,768
| New | +$1.28M | 0.88% | 41 |
|