Smith & Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,407
| Closed | -$224K | – | 71 |
|
|
2022
Q4 | $224K | Buy |
2,407
+105
| +5% | +$9.79K | 0.09% | 64 |
|
|
2022
Q3 | $220K | Buy |
+2,302
| New | +$220K | 0.09% | 59 |
|
|
2022
Q2 | – | Sell |
-2,049
| Closed | -$207K | – | 68 |
|
|
2022
Q1 | $207K | Sell |
2,049
-25
| -1% | -$2.53K | 0.09% | 68 |
|
|
2021
Q4 | $214K | Buy |
+2,074
| New | +$214K | 0.1% | 68 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$7K | – | 78 |
|
|
2013
Q4 | $7K | Sell |
100
-1,600
| -94% | -$112K | ﹤0.01% | 212 |
|
|
2013
Q3 | $96K | Hold |
1,700
| – | – | 0.06% | 76 |
|
|
2013
Q2 | $97K | Buy |
+1,700
| New | +$97K | 0.06% | 68 |
|