Wealth Quarterback’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 |
-5,030
| Closed | -$316K | – | 121 |
|
|
2024
Q3 | $316K | Sell |
5,030
-11,036
| -69% | -$694K | 0.16% | 92 |
|
|
2024
Q2 | $949K | Buy |
16,066
+793
| +5% | +$46.8K | 0.54% | 37 |
|
|
2024
Q1 | $1.22M | Sell |
15,273
-108
| -0.7% | -$8.61K | 0.68% | 27 |
|
|
2023
Q4 | $1.21M | Sell |
15,381
-820
| -5% | -$64.7K | 0.74% | 24 |
|
|
2023
Q3 | $1.13M | Sell |
16,201
-587
| -3% | -$41K | 0.98% | 22 |
|
|
2023
Q2 | $1.16M | Buy |
16,788
+6,737
| +67% | +$466K | 0.8% | 21 |
|
|
2023
Q1 | $747K | Buy |
10,051
+36
| +0.4% | +$2.68K | 0.63% | 34 |
|
|
2022
Q4 | $933K | Buy |
10,015
+119
| +1% | +$11.1K | 0.77% | 28 |
|
|
2022
Q3 | $944K | Buy |
9,896
+37
| +0.4% | +$3.53K | 1% | 25 |
|
|
2022
Q2 | $914K | Buy |
+9,859
| New | +$914K | 0.71% | 28 |
|
|
2021
Q3 | $1.16M | Buy |
23,659
+9,013
| +62% | +$441K | 0.77% | 25 |
|
|
2021
Q2 | $1.22M | Buy |
+14,646
| New | +$1.22M | 0.74% | 24 |
|
|
2020
Q4 | $944K | Sell |
13,828
-730
| -5% | -$49.8K | 0.78% | 33 |
|
|
2020
Q3 | $946K | Hold |
14,558
| – | – | 0.87% | 32 |
|
|
2020
Q2 | $946K | Buy |
14,558
+1,275
| +10% | +$82.9K | 0.87% | 32 |
|
|
2020
Q1 | $794K | Sell |
13,283
-151,025
| -92% | -$9.03M | 0.73% | 34 |
|
|
2019
Q4 | $1.02M | Buy |
+164,308
| New | +$1.02M | 0.89% | 26 |
|