SDAM
Shulman DeMeo Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,787
| Closed | -$253K | – | 122 |
|
|
2024
Q3 | $253K | Buy |
+2,787
| New | +$253K | 0.06% | 112 |
|
|
2024
Q2 | – | Sell |
-2,751
| Closed | -$219K | – | 130 |
|
|
2024
Q1 | $219K | Buy |
2,751
+3
| +0.1% | +$239 | 0.06% | 119 |
|
|
2023
Q4 | $217K | Buy |
+2,748
| New | +$217K | 0.06% | 118 |
|
|
2023
Q2 | – | Sell |
-2,935
| Closed | -$218K | – | 132 |
|
|
2023
Q1 | $218K | Buy |
2,935
+10
| +0.3% | +$743 | 0.07% | 121 |
|
|
2022
Q4 | $273K | Sell |
2,925
-21
| -0.7% | -$1.96K | 0.09% | 104 |
|
|
2022
Q3 | $281K | Sell |
2,946
-21
| -0.7% | -$2K | 0.1% | 99 |
|
|
2022
Q2 | $275K | Buy |
2,967
+241
| +9% | +$22.3K | 0.09% | 106 |
|
|
2022
Q1 | $276K | Buy |
2,726
+62
| +2% | +$6.28K | 0.08% | 112 |
|
|
2021
Q4 | $275K | Buy |
2,664
+14
| +0.5% | +$1.45K | 0.07% | 115 |
|
|
2021
Q3 | $225K | Buy |
+2,650
| New | +$225K | 0.2% | 74 |
|