Sugarloaf 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
Q4 | $65.8K | Sell |
1,466
-75
| -5% | -$3.37K | 0.01% | 272 |
|
|
2024
Q3 | $96.9K | Buy |
1,541
+13
| +0.9% | +$817 | 0.02% | 238 |
|
|
2024
Q2 | $90.3K | Buy |
1,528
+11
| +0.7% | +$650 | 0.02% | 237 |
|
|
2024
Q1 | $121K | Sell |
1,517
-122
| -7% | -$9.73K | 0.03% | 211 |
|
|
2023
Q4 | $129K | Buy |
1,639
+142
| +9% | +$11.2K | 0.03% | 192 |
|
|
2023
Q3 | $104K | Buy |
1,497
+9
| +0.6% | +$628 | 0.03% | 206 |
|
|
2023
Q2 | $103K | Buy |
1,488
+10
| +0.7% | +$691 | 0.02% | 204 |
|
|
2023
Q1 | $110K | Sell |
1,478
-31
| -2% | -$2.3K | 0.03% | 193 |
|
|
2022
Q4 | $141K | Buy |
1,509
+44
| +3% | +$4.1K | 0.04% | 156 |
|
|
2022
Q3 | $140K | Buy |
1,465
+7
| +0.5% | +$669 | 0.04% | 159 |
|
|
2022
Q2 | $135K | Buy |
1,458
+6
| +0.4% | +$556 | 0.03% | 153 |
|
|
2022
Q1 | $147K | Buy |
1,452
+5
| +0.3% | +$506 | 0.03% | 151 |
|
|
2021
Q4 | $149K | Buy |
1,447
+6
| +0.4% | +$618 | 0.04% | 156 |
|
|
2021
Q3 | $122K | Buy |
1,441
+7
| +0.5% | +$593 | 0.03% | 166 |
|
|
2021
Q2 | $120K | Buy |
1,434
+7
| +0.5% | +$586 | 0.03% | 165 |
|
|
2021
Q1 | $107 | Hold |
1,427
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $97K | Sell |
1,427
-53
| -4% | -$3.6K | 0.03% | 176 |
|
|
2020
Q3 | $86K | Hold |
1,480
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $96K | Buy |
1,480
+1
| +0.1% | +$65 | 0.04% | 166 |
|
|
2020
Q1 | $88K | Hold |
1,479
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $110K | Buy |
+1,479
| New | +$110K | 0.05% | 168 |
|