Retirement Group’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 | $41.2K | Buy |
517
+182
| +54% | +$14.5K | 0.01% | 258 |
|
|
2023
Q4 | $26.5K | Buy |
335
+51
| +18% | +$4.03K | 0.01% | 301 |
|
|
2023
Q3 | $19.8K | Sell |
284
-21
| -7% | -$1.47K | 0.01% | 319 |
|
|
2023
Q2 | $21.1K | Hold |
305
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $23K | Buy |
305
+81
| +36% | +$6.11K | 0.01% | 284 |
|
|
2022
Q4 | $21K | Hold |
224
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $21K | Buy |
224
+15
| +7% | +$1.41K | 0.02% | 173 |
|
|
2022
Q2 | $19K | Sell |
209
-35
| -14% | -$3.18K | 0.01% | 327 |
|
|
2022
Q1 | $25K | Buy |
244
+35
| +17% | +$3.59K | 0.01% | 300 |
|
|
2021
Q4 | $22K | Hold |
209
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $18K | Hold |
209
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $17K | Hold |
209
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $16K | Sell |
209
-3
| -1% | -$230 | 0.01% | 414 |
|
|
2020
Q4 | $14K | Buy |
212
+6
| +3% | +$396 | 0.01% | 392 |
|
|
2020
Q3 | $12K | Buy |
206
+184
| +836% | +$10.7K | 0.01% | 390 |
|
|
2020
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 578 |
|
|
2019
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 447 |
|