Wambolt & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,673
| Closed | -$434K | – | 181 |
|
|
2020
Q2 | $434K | Sell |
6,673
-92
| -1% | -$5.98K | 0.34% | 112 |
|
|
2020
Q1 | $401K | Sell |
6,765
-635
| -9% | -$37.6K | 0.41% | 82 |
|
|
2019
Q4 | $550K | Buy |
7,400
+616
| +9% | +$45.8K | 0.42% | 76 |
|
|
2019
Q3 | $428K | Buy |
6,784
+55
| +0.8% | +$3.47K | 0.35% | 98 |
|
|
2019
Q2 | $367K | Sell |
6,729
-37
| -0.5% | -$2.02K | 0.31% | 114 |
|
|
2019
Q1 | $363K | Buy |
6,766
+264
| +4% | +$14.2K | 0.33% | 103 |
|
|
2018
Q4 | $426K | Buy |
+6,502
| New | +$426K | 0.47% | 67 |
|