Teamwork Financial Advisors’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 | – | Sell |
-16,190
| Closed | -$1.02M | – | 166 |
|
|
2024
Q3 | $1.02M | Sell |
16,190
-1,755
| -10% | -$110K | 0.14% | 77 |
|
|
2024
Q2 | $1.06M | Buy |
17,945
+7,526
| +72% | +$444K | 0.16% | 69 |
|
|
2024
Q1 | $831K | Sell |
10,419
-331
| -3% | -$26.4K | 0.13% | 83 |
|
|
2023
Q4 | $849K | Sell |
10,750
-201
| -2% | -$15.9K | 0.15% | 73 |
|
|
2023
Q3 | $765K | Buy |
10,951
+319
| +3% | +$22.3K | 0.12% | 102 |
|
|
2023
Q2 | $735K | Buy |
10,632
+2,310
| +28% | +$160K | 0.12% | 100 |
|
|
2023
Q1 | $618K | Sell |
8,322
-10
| -0.1% | -$743 | 0.11% | 103 |
|
|
2022
Q4 | $776K | Sell |
8,332
-18,264
| -69% | -$1.7M | 0.16% | 93 |
|
|
2022
Q3 | $2.54M | Sell |
26,596
-4,848
| -15% | -$462K | 0.55% | 36 |
|
|
2022
Q2 | $2.91M | Buy |
31,444
+1,686
| +6% | +$156K | 0.64% | 30 |
|
|
2022
Q1 | $3.01M | Buy |
29,758
+1,865
| +7% | +$189K | 0.56% | 44 |
|
|
2021
Q4 | $2.88M | Buy |
27,893
+12,270
| +79% | +$1.27M | 0.53% | 30 |
|
|
2021
Q3 | $1.33M | Buy |
15,623
+1,746
| +13% | +$148K | 0.26% | 79 |
|
|
2021
Q2 | $1.16M | Buy |
13,877
+630
| +5% | +$52.6K | 0.24% | 82 |
|
|
2021
Q1 | $997K | Sell |
13,247
-1,155
| -8% | -$86.9K | 0.23% | 91 |
|
|
2020
Q4 | $984K | Buy |
14,402
+2,800
| +24% | +$191K | 0.23% | 85 |
|
|
2020
Q3 | $678K | Sell |
11,602
-5,970
| -34% | -$349K | 0.21% | 97 |
|
|
2020
Q2 | $1.14M | Buy |
17,572
+2,101
| +14% | +$137K | 0.41% | 61 |
|
|
2020
Q1 | $918K | Buy |
15,471
+4,229
| +38% | +$251K | 0.57% | 35 |
|
|
2019
Q4 | $835K | Buy |
+11,242
| New | +$835K | 0.5% | 45 |
|