Successful Portfolios’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,187
| Closed | -$311K | – | 160 |
|
|
2023
Q1 | $311K | Sell |
4,187
-427
| -9% | -$31.7K | 0.2% | 132 |
|
|
2022
Q4 | $430K | Buy |
4,614
+69
| +2% | +$6.43K | 0.28% | 96 |
|
|
2022
Q3 | $433K | Sell |
4,545
-371
| -8% | -$35.3K | 0.31% | 82 |
|
|
2022
Q2 | $455K | Sell |
4,916
-198
| -4% | -$18.3K | 0.31% | 86 |
|
|
2022
Q1 | $518K | Sell |
5,114
-136
| -3% | -$13.8K | 0.29% | 90 |
|
|
2021
Q4 | $542K | Sell |
5,250
-12
| -0.2% | -$1.24K | 0.29% | 88 |
|
|
2021
Q3 | $447K | Buy |
5,262
+108
| +2% | +$9.17K | 0.27% | 102 |
|
|
2021
Q2 | $430K | Buy |
5,154
+320
| +7% | +$26.7K | 0.26% | 101 |
|
|
2021
Q1 | $364K | Buy |
4,834
+101
| +2% | +$7.61K | 0.24% | 107 |
|
|
2020
Q4 | $323K | Sell |
4,733
-129
| -3% | -$8.8K | 0.23% | 114 |
|
|
2020
Q3 | $284K | Sell |
4,862
-13
| -0.3% | -$759 | 0.23% | 122 |
|
|
2020
Q2 | $317K | Sell |
4,875
-248
| -5% | -$16.1K | 0.28% | 100 |
|
|
2020
Q1 | $304K | Buy |
5,123
+664
| +15% | +$39.4K | 0.31% | 93 |
|
|
2019
Q4 | $331K | Buy |
4,459
+344
| +8% | +$25.5K | 0.29% | 96 |
|
|
2019
Q3 | $260K | Buy |
+4,115
| New | +$260K | 0.24% | 116 |
|