TrueWealth LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $74K | Sell |
1,138
-302
| -21% | -$19.6K | 0.03% | 228 |
|
|
2020
Q1 | $85K | Sell |
1,440
-12
| -0.8% | -$708 | 0.04% | 195 |
|
|
2019
Q4 | $108K | Buy |
1,452
+300
| +26% | +$22.3K | 0.04% | 191 |
|
|
2019
Q3 | $73K | Buy |
1,152
+604
| +110% | +$38.3K | 0.03% | 226 |
|
|
2019
Q2 | $30K | Sell |
548
-14
| -2% | -$766 | 0.01% | 319 |
|
|
2019
Q1 | $30K | Sell |
562
-442
| -44% | -$23.6K | 0.01% | 318 |
|
|
2018
Q4 | $66K | Buy |
1,004
+442
| +79% | +$29.1K | 0.03% | 220 |
|
|
2018
Q3 | $44K | Buy |
562
+110
| +24% | +$8.61K | 0.02% | 285 |
|
|
2018
Q2 | $29K | Sell |
452
-56
| -11% | -$3.59K | 0.01% | 332 |
|
|
2018
Q1 | $32K | Buy |
508
+61
| +14% | +$3.84K | 0.02% | 304 |
|
|
2017
Q4 | $32K | Buy |
+447
| New | +$32K | 0.02% | 342 |
|