TruWealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,454
| Closed | -$446K | – | 149 |
|
|
2023
Q2 | $446K | Sell |
6,454
-1,983
| -24% | -$137K | 0.04% | 93 |
|
|
2023
Q1 | $627K | Buy |
8,437
+551
| +7% | +$40.9K | 0.06% | 84 |
|
|
2022
Q4 | $735K | Buy |
7,886
+910
| +13% | +$84.8K | 0.07% | 81 |
|
|
2022
Q3 | $665K | Buy |
6,976
+1,805
| +35% | +$172K | 0.07% | 77 |
|
|
2022
Q2 | $479K | Buy |
5,171
+691
| +15% | +$64K | 0.05% | 80 |
|
|
2022
Q1 | $453K | Buy |
4,480
+143
| +3% | +$14.5K | 0.05% | 76 |
|
|
2021
Q4 | $447K | Sell |
4,337
-126
| -3% | -$13K | 0.05% | 79 |
|
|
2021
Q3 | $379K | Sell |
4,463
-14,465
| -76% | -$1.23M | 0.04% | 84 |
|
|
2021
Q2 | $1.58M | Buy |
18,928
+1,064
| +6% | +$88.8K | 0.19% | 52 |
|
|
2021
Q1 | $1.34M | Buy |
17,864
+574
| +3% | +$43.2K | 0.18% | 50 |
|
|
2020
Q4 | $1.18M | Buy |
+17,290
| New | +$1.18M | 0.18% | 51 |
|