Walled Lake Planning & 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 |
-40,578
| Closed | -$3.87M | – | 60 |
|
|
2022
Q3 | $3.87M | Buy |
40,578
+727
| +2% | +$69.3K | 2.7% | 17 |
|
|
2022
Q2 | $3.69M | Buy |
39,851
+772
| +2% | +$71.5K | 2.54% | 19 |
|
|
2022
Q1 | $3.96M | Sell |
39,079
-22,582
| -37% | -$2.29M | 2.35% | 20 |
|
|
2021
Q4 | $6.36M | Sell |
61,661
-2,539
| -4% | -$262K | 3.69% | 7 |
|
|
2021
Q3 | $5.45M | Buy |
64,200
+387
| +0.6% | +$32.8K | 3.36% | 6 |
|
|
2021
Q2 | $5.33M | Sell |
63,813
-35
| -0.1% | -$2.92K | 3.46% | 7 |
|
|
2021
Q1 | $4.8M | Sell |
63,848
-877
| -1% | -$66K | 3.33% | 9 |
|
|
2020
Q4 | $4.42M | Sell |
64,725
-505
| -0.8% | -$34.5K | 3.36% | 9 |
|
|
2020
Q3 | $3.81M | Sell |
65,230
-409
| -0.6% | -$23.9K | 3.09% | 13 |
|
|
2020
Q2 | $4.27M | Sell |
65,639
-647
| -1% | -$42K | 3.57% | 11 |
|
|
2020
Q1 | $3.93M | Sell |
66,286
-1,020
| -2% | -$60.5K | 3.6% | 13 |
|
|
2019
Q4 | $5M | Buy |
+67,306
| New | +$5M | 3.61% | 9 |
|