Total Clarity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,172
| Closed | -$855K | – | 192 |
|
|
2022
Q4 | $855K | Sell |
9,172
-82
| -0.9% | -$7.64K | 0.44% | 59 |
|
|
2022
Q3 | $883K | Buy |
9,254
+1,548
| +20% | +$148K | 0.55% | 53 |
|
|
2022
Q2 | $714K | Buy |
7,706
+1,317
| +21% | +$122K | 0.37% | 63 |
|
|
2022
Q1 | $647K | Sell |
6,389
-47
| -0.7% | -$4.76K | 0.35% | 75 |
|
|
2021
Q4 | $664K | Sell |
6,436
-1
| -0% | -$103 | 0.3% | 83 |
|
|
2021
Q3 | $546K | Buy |
6,437
+151
| +2% | +$12.8K | 0.26% | 95 |
|
|
2021
Q2 | $525K | Buy |
6,286
+150
| +2% | +$12.5K | 0.29% | 100 |
|
|
2021
Q1 | $462K | Buy |
6,136
+500
| +9% | +$37.6K | 0.27% | 94 |
|
|
2020
Q4 | $385K | Sell |
5,636
-2,690
| -32% | -$184K | 0.27% | 96 |
|
|
2020
Q3 | $486K | Sell |
8,326
-5
| -0.1% | -$292 | 0.42% | 68 |
|
|
2020
Q2 | $541K | Sell |
8,331
-100
| -1% | -$6.49K | 0.5% | 56 |
|
|
2020
Q1 | $500K | Sell |
8,431
-224
| -3% | -$13.3K | 0.77% | 39 |
|
|
2019
Q4 | $643K | Buy |
+8,655
| New | +$643K | 0.48% | 49 |
|