WealthCare Investment Partners’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 |
-3,946
| Closed | -$257K | – | 147 |
|
|
2024
Q3 | $257K | Sell |
3,946
-1,648
| -29% | -$108K | 0.11% | 116 |
|
|
2024
Q2 | $330K | Sell |
5,594
-393
| -7% | -$23.2K | 0.15% | 101 |
|
|
2024
Q1 | $477K | Sell |
5,987
-333
| -5% | -$26.6K | 0.23% | 85 |
|
|
2023
Q4 | $510K | Sell |
6,320
-546
| -8% | -$44.1K | 0.28% | 78 |
|
|
2023
Q3 | $479K | Sell |
6,866
-746
| -10% | -$52K | 0.29% | 70 |
|
|
2023
Q2 | $530K | Buy |
7,612
+568
| +8% | +$39.5K | 0.32% | 65 |
|
|
2023
Q1 | $523K | Sell |
7,044
-783
| -10% | -$58.2K | 0.32% | 67 |
|
|
2022
Q4 | $729K | Buy |
7,827
+3,262
| +71% | +$304K | 0.5% | 49 |
|
|
2022
Q3 | $435K | Buy |
4,565
+666
| +17% | +$63.5K | 0.36% | 67 |
|
|
2022
Q2 | $361K | Buy |
3,899
+20
| +0.5% | +$1.85K | 0.31% | 73 |
|
|
2022
Q1 | $407K | Sell |
3,879
-8
| -0.2% | -$839 | 0.36% | 65 |
|
|
2021
Q4 | $401K | Buy |
+3,887
| New | +$401K | 0.39% | 62 |
|