Sweet Financial Partners’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 | $1.33M | Sell |
21,209
-5,196
| -20% | -$327K | 0.29% | 73 |
|
|
2024
Q2 | $1.56M | Buy |
26,405
+4,003
| +18% | +$236K | 0.36% | 61 |
|
|
2024
Q1 | $1.79M | Buy |
22,402
+1,428
| +7% | +$114K | 0.41% | 53 |
|
|
2023
Q4 | $1.66M | Buy |
20,974
+3
| +0% | +$237 | 0.39% | 53 |
|
|
2023
Q3 | $1.46M | Buy |
20,971
+7,877
| +60% | +$550K | 0.39% | 57 |
|
|
2023
Q2 | $905K | Buy |
13,094
+503
| +4% | +$34.8K | 0.24% | 69 |
|
|
2023
Q1 | $936K | Buy |
12,591
+2,501
| +25% | +$186K | 0.26% | 68 |
|
|
2022
Q4 | $940K | Hold |
10,090
| – | – | 0.28% | 57 |
|
|
2022
Q3 | $962K | Buy |
10,090
+1
| +0% | +$95 | 0.31% | 48 |
|
|
2022
Q2 | $935K | Buy |
10,089
+96
| +1% | +$8.9K | 0.29% | 49 |
|
|
2022
Q1 | $1.01M | Buy |
9,993
+218
| +2% | +$22.1K | 0.27% | 45 |
|
|
2021
Q4 | $1.01M | Buy |
+9,775
| New | +$1.01M | 0.42% | 33 |
|