Wealthspire Advisors (Maryland)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $912K | Buy |
15,610
+257
| +2% | +$15K | 0.03% | 199 |
|
|
2020
Q2 | $998K | Buy |
15,353
+181
| +1% | +$11.8K | 0.07% | 159 |
|
|
2020
Q1 | $900K | Sell |
15,172
-6,089
| -29% | -$361K | 0.08% | 147 |
|
|
2019
Q4 | $1.58M | Buy |
21,261
+8,671
| +69% | +$644K | 0.11% | 116 |
|
|
2019
Q3 | $794K | Sell |
12,590
-1,607
| -11% | -$101K | 0.06% | 176 |
|
|
2019
Q2 | $774K | Buy |
14,197
+1,583
| +13% | +$86.3K | 0.06% | 175 |
|
|
2019
Q1 | $680K | Sell |
12,614
-4,294
| -25% | -$231K | 0.05% | 202 |
|
|
2018
Q4 | $1.11M | Buy |
16,908
+1,846
| +12% | +$121K | 0.1% | 108 |
|
|
2018
Q3 | $1.19M | Sell |
15,062
-27
| -0.2% | -$2.13K | 0.1% | 119 |
|
|
2018
Q2 | $971K | Buy |
15,089
+1,280
| +9% | +$82.4K | 0.09% | 134 |
|
|
2018
Q1 | $859K | Sell |
13,809
-2,630
| -16% | -$164K | 0.08% | 147 |
|
|
2017
Q4 | $1.19M | Sell |
16,439
-2,574
| -14% | -$187K | 0.12% | 116 |
|
|
2017
Q3 | $1.55M | Sell |
19,013
-176
| -0.9% | -$14.3K | 0.17% | 92 |
|
|
2017
Q2 | $1.54M | Buy |
19,189
+6,226
| +48% | +$501K | 0.18% | 88 |
|
|
2017
Q1 | $1.02M | Sell |
12,963
-1,281
| -9% | -$101K | 0.14% | 97 |
|
|
2016
Q4 | $1.12M | Sell |
14,244
-7,743
| -35% | -$611K | 0.17% | 91 |
|
|
2016
Q3 | $1.96M | Buy |
21,987
+2,259
| +11% | +$201K | 0.31% | 54 |
|
|
2016
Q2 | $1.89M | Buy |
19,728
+759
| +4% | +$72.7K | 0.31% | 51 |
|
|
2016
Q1 | $1.97M | Sell |
18,969
-467
| -2% | -$48.5K | 0.35% | 49 |
|
|
2015
Q4 | $1.9M | Buy |
+19,436
| New | +$1.9M | 0.35% | 49 |
|