WealthSource Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,896
| Closed | -$658K | – | 489 |
|
|
2022
Q3 | $658K | Buy |
6,896
+669
| +11% | +$63.8K | 0.05% | 250 |
|
|
2022
Q2 | $577K | Sell |
6,227
-200
| -3% | -$18.5K | 0.04% | 282 |
|
|
2022
Q1 | $650K | Buy |
6,427
+1
| +0% | +$101 | 0.04% | 298 |
|
|
2021
Q4 | $663K | Sell |
6,426
-2,198
| -25% | -$227K | 0.05% | 260 |
|
|
2021
Q3 | $732K | Buy |
8,624
+3,659
| +74% | +$311K | 0.06% | 219 |
|
|
2021
Q2 | $414K | Buy |
4,965
+223
| +5% | +$18.6K | 0.04% | 307 |
|
|
2021
Q1 | $357K | Buy |
+4,742
| New | +$357K | 0.04% | 311 |
|
|
2020
Q2 | – | Sell |
-3,896
| Closed | -$231K | – | 351 |
|
|
2020
Q1 | $231K | Sell |
3,896
-820
| -17% | -$48.6K | 0.04% | 277 |
|
|
2019
Q4 | $350K | Sell |
4,716
-3,911
| -45% | -$290K | 0.05% | 283 |
|
|
2019
Q3 | $544K | Sell |
8,627
-1,249
| -13% | -$78.8K | 0.08% | 222 |
|
|
2019
Q2 | $538K | Buy |
9,876
+4,079
| +70% | +$222K | 0.08% | 224 |
|
|
2019
Q1 | $313K | Sell |
5,797
-292
| -5% | -$15.8K | 0.07% | 246 |
|
|
2018
Q4 | $399K | Buy |
6,089
+3,044
| +100% | +$199K | 0.11% | 177 |
|
|
2018
Q3 | $240K | Buy |
+3,045
| New | +$240K | 0.06% | 257 |
|
|
2018
Q1 | – | Sell |
-2,867
| Closed | -$208K | – | 288 |
|
|
2017
Q4 | $208K | Sell |
2,867
-611
| -18% | -$44.3K | 0.06% | 277 |
|
|
2017
Q3 | $283K | Buy |
3,478
+770
| +28% | +$62.7K | 0.09% | 213 |
|
|
2017
Q2 | $218K | Buy |
+2,708
| New | +$218K | 0.07% | 255 |
|
|
2016
Q3 | – | Sell |
-2,221
| Closed | -$213K | – | 269 |
|
|
2016
Q2 | $213K | Buy |
+2,221
| New | +$213K | 0.08% | 227 |
|