WealthPLAN Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-547
| Closed | -$37.8K | – | 479 |
|
|
2023
Q2 | $37.8K | Sell |
547
-377
| -41% | -$26.8K | 0.01% | 564 |
|
|
2023
Q1 | $68.7K | Sell |
924
-1,825
| -66% | -$153K | 0.01% | 499 |
|
|
2022
Q4 | $243K | Buy |
+2,749
| New | +$265K | 0.02% | 344 |
|
|
2021
Q1 | – | Sell |
-3,482
| Closed | -$254K | – | 336 |
|
|
2020
Q4 | $254K | Sell |
3,482
-764
| -18% | -$49.7K | 0.02% | 290 |
|
|
2020
Q3 | $295K | Sell |
4,246
-383
| -8% | -$23.8K | 0.03% | 260 |
|
|
2020
Q2 | $299K | Buy |
4,629
+9
| +0.2% | +$567 | 0.03% | 242 |
|
|
2020
Q1 | $288K | Sell |
4,620
-449
| -9% | -$30K | 0.04% | 200 |
|
|
2019
Q4 | $374K | Buy |
5,069
+995
| +24% | +$69.9K | 0.04% | 178 |
|
|
2019
Q3 | $297K | Buy |
4,074
+93
| +2% | +$5.51K | 0.04% | 188 |
|
|
2019
Q2 | $238K | Buy |
+3,981
| New | +$214K | 0.04% | 209 |
|
|
2018
Q4 | – | Sell |
-3,557
| Closed | -$269K | – | 261 |
|
|
2018
Q3 | $269K | Buy |
+3,557
| New | +$254K | 0.05% | 199 |
|
|
2017
Q4 | – | Sell |
-59,008
| Closed | -$4.8M | – | 224 |
|
|
2017
Q3 | $4.8M | Sell |
59,008
-259
| -0.4% | -$20.5K | 1.35% | 13 |
|
|
2017
Q2 | $4.77M | Buy |
59,267
+56,102
| +1,773% | +$4.43M | 1.37% | 14 |
|
|
2017
Q1 | $244K | Buy |
+3,165
| New | +$253K | 0.85% | 18 |
|
|
2016
Q3 | $3.56M | Sell |
41,283
-38,352
| -48% | -$3.62M | 1.16% | 17 |
|
|
2016
Q2 | $3.77M | Buy |
+79,635
| New | +$7.94M | 0.48% | 38 |
|
|
2015
Q4 | $279K | Buy |
+9,766
| New | +$956K | 0.05% | 216 |
|
|
2015
Q2 | $106K | Buy |
1,011
+221
| +28% | +$22.6K | 0.05% | 121 |
|
|
2015
Q1 | $81K | Buy |
+790
| New | +$79.9K | 0.04% | 193 |
|
Other funds holding CVS
