Sax Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,103
| Closed | -$286K | – | 190 |
|
|
2023
Q3 | $286K | Buy |
4,103
+156
| +4% | +$10.9K | 0.06% | 140 |
|
|
2023
Q2 | $273K | Hold |
3,947
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $293K | Sell |
3,947
-270
| -6% | -$20.1K | 0.06% | 139 |
|
|
2022
Q4 | $393K | Buy |
4,217
+993
| +31% | +$92.5K | 0.09% | 118 |
|
|
2022
Q3 | $307K | Sell |
3,224
-19
| -0.6% | -$1.81K | 0.08% | 126 |
|
|
2022
Q2 | $300K | Buy |
3,243
+3
| +0.1% | +$278 | 0.08% | 133 |
|
|
2022
Q1 | $328K | Hold |
3,240
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $334K | Buy |
3,240
+246
| +8% | +$25.4K | 0.07% | 139 |
|
|
2021
Q3 | $254K | Sell |
2,994
-240
| -7% | -$20.4K | 0.06% | 142 |
|
|
2021
Q2 | $270K | Buy |
3,234
+123
| +4% | +$10.3K | 0.09% | 126 |
|
|
2021
Q1 | $234K | Buy |
3,111
+24
| +0.8% | +$1.81K | 0.09% | 127 |
|
|
2020
Q4 | $211K | Buy |
+3,087
| New | +$211K | 0.1% | 122 |
|