Wealth Architects’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,267
| Closed | -$340K | – | 215 |
|
|
2024
Q1 | $340K | Buy |
4,267
+97
| +2% | +$7.74K | 0.04% | 152 |
|
|
2023
Q4 | $329K | Buy |
4,170
+5
| +0.1% | +$395 | 0.05% | 145 |
|
|
2023
Q3 | $291K | Buy |
4,165
+577
| +16% | +$40.3K | 0.05% | 145 |
|
|
2023
Q2 | $248K | Sell |
3,588
-238
| -6% | -$16.5K | 0.04% | 160 |
|
|
2023
Q1 | $284K | Buy |
3,826
+85
| +2% | +$6.32K | 0.05% | 142 |
|
|
2022
Q4 | $349K | Sell |
3,741
-124
| -3% | -$11.6K | 0.07% | 123 |
|
|
2022
Q3 | $369K | Sell |
3,865
-310
| -7% | -$29.6K | 0.08% | 113 |
|
|
2022
Q2 | $387K | Sell |
4,175
-271
| -6% | -$25.1K | 0.08% | 118 |
|
|
2022
Q1 | $450K | Buy |
4,446
+65
| +1% | +$6.58K | 0.08% | 122 |
|
|
2021
Q4 | $452K | Sell |
4,381
-1
| -0% | -$103 | 0.08% | 118 |
|
|
2021
Q3 | $372K | Sell |
4,382
-54
| -1% | -$4.58K | 0.07% | 125 |
|
|
2021
Q2 | $370K | Sell |
4,436
-383
| -8% | -$31.9K | 0.07% | 116 |
|
|
2021
Q1 | $363K | Buy |
4,819
+65
| +1% | +$4.9K | 0.08% | 109 |
|
|
2020
Q4 | $325K | Buy |
4,754
+27
| +0.6% | +$1.85K | 0.08% | 105 |
|
|
2020
Q3 | $276K | Buy |
4,727
+594
| +14% | +$34.7K | 0.07% | 113 |
|
|
2020
Q2 | $269K | Sell |
4,133
-36
| -0.9% | -$2.34K | 0.08% | 111 |
|
|
2020
Q1 | $247K | Buy |
4,169
+14
| +0.3% | +$829 | 0.09% | 110 |
|
|
2019
Q4 | $309K | Buy |
4,155
+117
| +3% | +$8.7K | 0.09% | 90 |
|
|
2019
Q3 | $255K | Sell |
4,038
-4
| -0.1% | -$253 | 0.08% | 107 |
|
|
2019
Q2 | $220K | Sell |
4,042
-679
| -14% | -$37K | 0.07% | 120 |
|
|
2019
Q1 | $255K | Buy |
4,721
+563
| +14% | +$30.4K | 0.08% | 108 |
|
|
2018
Q4 | $272K | Sell |
4,158
-405
| -9% | -$26.5K | 0.1% | 93 |
|
|
2018
Q3 | $359K | Buy |
4,563
+1,275
| +39% | +$100K | 0.11% | 82 |
|
|
2018
Q2 | $212K | Sell |
3,288
-200
| -6% | -$12.9K | 0.07% | 122 |
|
|
2018
Q1 | $217K | Sell |
3,488
-10
| -0.3% | -$622 | 0.07% | 116 |
|
|
2017
Q4 | $254K | Sell |
3,498
-26
| -0.7% | -$1.89K | 0.08% | 109 |
|
|
2017
Q3 | $287K | Buy |
3,524
+22
| +0.6% | +$1.79K | 0.1% | 99 |
|
|
2017
Q2 | $281K | Hold |
3,502
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $275K | Hold |
3,502
| – | – | 0.11% | 91 |
|
|
2016
Q4 | $276K | Hold |
3,502
| – | – | 0.12% | 91 |
|
|
2016
Q3 | $311K | Hold |
3,502
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $335K | Sell |
3,502
-50
| -1% | -$4.78K | 0.16% | 81 |
|
|
2016
Q1 | $368K | Buy |
3,552
+38
| +1% | +$3.94K | 0.18% | 72 |
|
|
2015
Q4 | $344K | Sell |
3,514
-1
| -0% | -$98 | 0.17% | 83 |
|
|
2015
Q3 | $339K | Sell |
3,515
-31
| -0.9% | -$2.99K | 0.18% | 79 |
|
|
2015
Q2 | $372K | Buy |
+3,546
| New | +$372K | 0.2% | 73 |
|