Wagner Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$19K | – | 342 |
|
|
2022
Q3 | $19K | Hold |
200
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $19K | Buy |
+200
| New | +$19K | 0.02% | 336 |
|
|
2022
Q1 | – | Sell |
-2,671
| Closed | -$276K | – | 306 |
|
|
2021
Q4 | $276K | Sell |
2,671
-259
| -9% | -$26.8K | 0.21% | 93 |
|
|
2021
Q3 | $262K | Buy |
2,930
+1,898
| +184% | +$170K | 0.21% | 97 |
|
|
2021
Q2 | $86K | Buy |
1,032
+1
| +0.1% | +$83 | 0.06% | 202 |
|
|
2021
Q1 | $78K | Buy |
+1,031
| New | +$78K | 0.06% | 193 |
|
|
2018
Q3 | $158K | Buy |
2,008
+94
| +5% | +$7.4K | 0.11% | 148 |
|
|
2018
Q2 | $123K | Buy |
1,914
+608
| +47% | +$39.1K | 0.09% | 155 |
|
|
2018
Q1 | $81K | Buy |
1,306
+2
| +0.2% | +$124 | 0.06% | 182 |
|
|
2017
Q4 | $114K | Buy |
+1,304
| New | +$114K | 0.09% | 162 |
|