V Wealth 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 |
-7,014
| Closed | -$485K | – | 161 |
|
|
2023
Q2 | $485K | Sell |
7,014
-1,033
| -13% | -$71.4K | 0.08% | 202 |
|
|
2023
Q1 | $598K | Sell |
8,047
-70
| -0.9% | -$5.2K | 0.11% | 172 |
|
|
2022
Q4 | $756K | Buy |
8,117
+122
| +2% | +$11.4K | 0.16% | 141 |
|
|
2022
Q3 | $762K | Sell |
7,995
-731
| -8% | -$69.7K | 0.15% | 142 |
|
|
2022
Q2 | $808K | Buy |
8,726
+226
| +3% | +$20.9K | 0.15% | 158 |
|
|
2022
Q1 | $860K | Sell |
8,500
-623
| -7% | -$63K | 0.14% | 167 |
|
|
2021
Q4 | $941K | Sell |
9,123
-30
| -0.3% | -$3.09K | 0.14% | 167 |
|
|
2021
Q3 | $777K | Sell |
9,153
-162
| -2% | -$13.8K | 0.12% | 178 |
|
|
2021
Q2 | $780K | Buy |
9,315
+321
| +4% | +$26.9K | 0.12% | 188 |
|
|
2021
Q1 | $677K | Buy |
8,994
+2,859
| +47% | +$215K | 0.12% | 187 |
|
|
2020
Q4 | $419K | Buy |
+6,135
| New | +$419K | 0.09% | 236 |
|
|
2020
Q3 | – | Sell |
-4,484
| Closed | -$291K | – | 198 |
|
|
2020
Q2 | $291K | Sell |
4,484
-2,756
| -38% | -$179K | 0.08% | 277 |
|
|
2020
Q1 | $429K | Buy |
7,240
+3,144
| +77% | +$186K | 0.13% | 172 |
|
|
2019
Q4 | $259K | Hold |
4,096
| – | – | 0.09% | 222 |
|
|
2019
Q3 | $259K | Buy |
+4,096
| New | +$259K | 0.09% | 224 |
|
|
2017
Q3 | – | Sell |
-3,555
| Closed | -$284K | – | 301 |
|
|
2017
Q2 | $284K | Sell |
3,555
-46
| -1% | -$3.68K | 0.13% | 142 |
|
|
2017
Q1 | $284K | Buy |
3,601
+555
| +18% | +$43.8K | 0.17% | 134 |
|
|
2016
Q4 | $241K | Sell |
3,046
-13,927
| -82% | -$1.1M | 0.18% | 150 |
|
|
2016
Q3 | $1.51M | Buy |
16,973
+2
| +0% | +$178 | 1.22% | 24 |
|
|
2016
Q2 | $1.62M | Buy |
16,971
+484
| +3% | +$46.1K | 1.32% | 21 |
|
|
2016
Q1 | $1.72M | Buy |
+16,487
| New | +$1.72M | 1.37% | 21 |
|