Strait & Sound 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
Q3 | – | Sell |
-3,803
| Closed | -$225K | – | 145 |
|
|
2024
Q2 | $225K | Sell |
3,803
-2,022
| -35% | -$119K | 0.11% | 133 |
|
|
2024
Q1 | $406K | Sell |
5,825
-358
| -6% | -$25K | 0.23% | 74 |
|
|
2023
Q4 | $476K | Sell |
6,183
-612
| -9% | -$47.1K | 0.3% | 61 |
|
|
2023
Q3 | $474K | Buy |
6,795
+3,132
| +86% | +$219K | 0.41% | 57 |
|
|
2023
Q2 | $253K | Sell |
3,663
-2,337
| -39% | -$162K | 0.25% | 89 |
|
|
2023
Q1 | $446K | Buy |
6,000
+621
| +12% | +$46.1K | 0.44% | 53 |
|
|
2022
Q4 | $481K | Buy |
+5,379
| New | +$481K | 0.52% | 49 |
|