Transform Wealth’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 |
-108,650
| Closed | -$8.07M | – | 262 |
|
|
2023
Q1 | $8.07M | Sell |
108,650
-53
| -0% | -$3.94K | 0.76% | 46 |
|
|
2022
Q4 | $10.1M | Sell |
108,703
-1,529
| -1% | -$142K | 1.14% | 25 |
|
|
2022
Q3 | $10.5M | Buy |
110,232
+3,135
| +3% | +$299K | 1.37% | 15 |
|
|
2022
Q2 | $9.92M | Buy |
107,097
+1,141
| +1% | +$106K | 1.48% | 15 |
|
|
2022
Q1 | $10.7M | Buy |
105,956
+2,318
| +2% | +$235K | 1.2% | 23 |
|
|
2021
Q4 | $10.7M | Buy |
103,638
+3,622
| +4% | +$374K | 1.12% | 26 |
|
|
2021
Q3 | $8.49M | Buy |
+100,016
| New | +$8.49M | 0.97% | 33 |
|
|
2018
Q1 | – | Sell |
-14,231
| Closed | -$1.03M | – | 242 |
|
|
2017
Q4 | $1.03M | Buy |
14,231
+1,031
| +8% | +$74.8K | 0.19% | 146 |
|
|
2017
Q3 | $1.07M | Buy |
13,200
+617
| +5% | +$50.2K | 0.37% | 96 |
|
|
2017
Q2 | $1.01M | Sell |
12,583
-19
| -0.2% | -$1.53K | 1.14% | 33 |
|
|
2017
Q1 | $989K | Sell |
12,602
-13,449
| -52% | -$1.06M | 0.37% | 100 |
|
|
2016
Q4 | $2.06M | Buy |
26,051
+4,366
| +20% | +$345K | 0.82% | 26 |
|
|
2016
Q3 | $1.93M | Buy |
21,685
+2,251
| +12% | +$200K | 0.83% | 29 |
|
|
2016
Q2 | $1.86M | Buy |
+19,434
| New | +$1.86M | 0.78% | 27 |
|