WealthBridge Investment Counsel’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 |
-70,148
| Closed | -$4.41M | – | 47 |
|
|
2024
Q3 | $4.41M | Sell |
70,148
-11,060
| -14% | -$695K | 1.57% | 31 |
|
|
2024
Q2 | $4.8M | Sell |
81,208
-3,025
| -4% | -$179K | 1.83% | 29 |
|
|
2024
Q1 | $6.72M | Sell |
84,233
-1,700
| -2% | -$136K | 2.49% | 20 |
|
|
2023
Q4 | $6.79M | Buy |
85,933
+1,300
| +2% | +$103K | 2.71% | 17 |
|
|
2023
Q3 | $5.91M | Buy |
84,633
+1,750
| +2% | +$122K | 2.58% | 19 |
|
|
2023
Q2 | $5.73M | Buy |
82,883
+590
| +0.7% | +$40.8K | 2.41% | 20 |
|
|
2023
Q1 | $6.12M | Buy |
82,293
+120
| +0.1% | +$8.92K | 2.71% | 17 |
|
|
2022
Q4 | $7.66M | Buy |
82,173
+2,065
| +3% | +$192K | 3.35% | 11 |
|
|
2022
Q3 | $7.64M | Sell |
80,108
-1,550
| -2% | -$148K | 4.02% | 7 |
|
|
2022
Q2 | $7.57M | Buy |
81,658
+375
| +0.5% | +$34.7K | 3.84% | 10 |
|
|
2022
Q1 | $8.23M | Buy |
81,283
+1,625
| +2% | +$164K | 3.63% | 9 |
|
|
2021
Q4 | $8.22M | Sell |
79,658
-150
| -0.2% | -$15.5K | 3.48% | 8 |
|
|
2021
Q3 | $6.77M | Buy |
79,808
+2,625
| +3% | +$223K | 3.04% | 13 |
|
|
2021
Q2 | $6.44M | Buy |
77,183
+5,198
| +7% | +$434K | 2.85% | 15 |
|
|
2021
Q1 | $5.42M | Buy |
71,985
+2,300
| +3% | +$173K | 2.65% | 18 |
|
|
2020
Q4 | $4.76M | Buy |
69,685
+4,450
| +7% | +$304K | 2.49% | 20 |
|
|
2020
Q3 | $3.81M | Buy |
65,235
+2,725
| +4% | +$159K | 2.32% | 21 |
|
|
2020
Q2 | $4.06M | Buy |
62,510
+12,825
| +26% | +$833K | 2.7% | 18 |
|
|
2020
Q1 | $2.95M | Sell |
49,685
-5,500
| -10% | -$326K | 2.5% | 19 |
|
|
2019
Q4 | $4.1M | Buy |
+55,185
| New | +$4.1M | 2.32% | 18 |
|