Virginia Wealth Management Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,351
| Closed | -$3.42M | – | 58 |
|
|
2024
Q3 | $3.42M | Buy |
54,351
+12,210
| +29% | +$768K | 2.14% | 25 |
|
|
2024
Q2 | $2.49M | Sell |
42,141
-176
| -0.4% | -$10.4K | 2.04% | 29 |
|
|
2024
Q1 | $3.38M | Buy |
42,317
+1,008
| +2% | +$80.4K | 2.76% | 8 |
|
|
2023
Q4 | $3.26M | Sell |
41,309
-7,733
| -16% | -$611K | 2.85% | 9 |
|
|
2023
Q3 | $3.42M | Buy |
49,042
+702
| +1% | +$49K | 2.32% | 13 |
|
|
2023
Q2 | $3.34M | Sell |
48,340
-2,676
| -5% | -$185K | 2.29% | 17 |
|
|
2023
Q1 | $3.79M | Buy |
51,016
+7,970
| +19% | +$592K | 2.6% | 10 |
|
|
2022
Q4 | $4.01M | Buy |
43,046
+1,309
| +3% | +$122K | 2.78% | 7 |
|
|
2022
Q3 | $3.98M | Buy |
41,737
+7,674
| +23% | +$732K | 2.97% | 5 |
|
|
2022
Q2 | $3.16M | Sell |
34,063
-6
| -0% | -$556 | 3.03% | 2 |
|
|
2022
Q1 | $3.47M | Buy |
34,069
+273
| +0.8% | +$27.8K | 3.11% | 3 |
|
|
2021
Q4 | $3.49M | Buy |
+33,796
| New | +$3.49M | 3.14% | 3 |
|