Searcy Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,687
| Closed | -$7.43M | – | 19 |
|
|
2022
Q4 | $7.43M | Sell |
79,687
-440
| -0.5% | -$41K | 4.32% | 10 |
|
|
2022
Q3 | $7.64M | Sell |
80,127
-1,124
| -1% | -$107K | 4.84% | 9 |
|
|
2022
Q2 | $7.53M | Sell |
81,251
-3,906
| -5% | -$362K | 4.67% | 9 |
|
|
2022
Q1 | $8.62M | Sell |
85,157
-91,000
| -52% | -$9.21M | 5.06% | 11 |
|
|
2021
Q4 | $18.2M | Buy |
176,157
+84,290
| +92% | +$8.7M | 8.13% | 7 |
|
|
2021
Q3 | $7.8M | Buy |
91,867
+362
| +0.4% | +$30.7K | 4.76% | 10 |
|
|
2021
Q2 | $7.64M | Sell |
91,505
-1,412
| -2% | -$118K | 4.63% | 11 |
|
|
2021
Q1 | $6.99M | Buy |
92,917
+132
| +0.1% | +$9.93K | 4.43% | 14 |
|
|
2020
Q4 | $6.34M | Buy |
92,785
+957
| +1% | +$65.4K | 3.79% | 15 |
|
|
2020
Q3 | $5.36M | Buy |
91,828
+5,594
| +6% | +$327K | 4.01% | 14 |
|
|
2020
Q2 | $5.6M | Buy |
+86,234
| New | +$5.6M | 4.67% | 11 |
|