Stockman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,674
| Closed | -$293K | – | 179 |
|
|
2024
Q1 | $293K | Sell |
3,674
-93,408
| -96% | -$7.45M | 0.05% | 139 |
|
|
2023
Q4 | $7.67M | Buy |
97,082
+2,869
| +3% | +$227K | 1.53% | 26 |
|
|
2023
Q3 | $6.58M | Buy |
94,213
+4,205
| +5% | +$294K | 1.45% | 29 |
|
|
2023
Q2 | $6.22M | Buy |
90,008
+8,367
| +10% | +$578K | 1.34% | 30 |
|
|
2023
Q1 | $6.07M | Buy |
81,641
+5,644
| +7% | +$419K | 1.36% | 28 |
|
|
2022
Q4 | $7.08M | Buy |
75,997
+350
| +0.5% | +$32.6K | 1.63% | 26 |
|
|
2022
Q3 | $7.21M | Buy |
75,647
+916
| +1% | +$87.4K | 1.95% | 17 |
|
|
2022
Q2 | $6.93M | Buy |
74,731
+1,376
| +2% | +$128K | 1.77% | 22 |
|
|
2022
Q1 | $7.42M | Sell |
73,355
-4,612
| -6% | -$467K | 1.54% | 22 |
|
|
2021
Q4 | $8.04M | Sell |
77,967
-250
| -0.3% | -$25.8K | 1.64% | 15 |
|
|
2021
Q3 | $6.64M | Buy |
78,217
+1,667
| +2% | +$141K | 1.48% | 18 |
|
|
2021
Q2 | $6.39M | Buy |
76,550
+2,452
| +3% | +$205K | 1.53% | 20 |
|
|
2021
Q1 | $5.57M | Buy |
74,098
+1,029
| +1% | +$77.4K | 1.55% | 24 |
|
|
2020
Q4 | $4.99M | Buy |
73,069
+17,876
| +32% | +$1.22M | 1.53% | 24 |
|
|
2020
Q3 | $3.22M | Buy |
55,193
+8,170
| +17% | +$477K | 1.18% | 35 |
|
|
2020
Q2 | $3.06M | Sell |
47,023
-231
| -0.5% | -$15K | 1.14% | 35 |
|
|
2020
Q1 | $2.8M | Buy |
+47,254
| New | +$2.8M | 1.24% | 32 |
|