Wealthstreet Investment Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,124	Closed	-$2.64M	–	140
2021 Q1	$2.64M	Sell	35,124 -3,300	-9%	-$240K	0.26%	92
2020 Q4	$2.62M	Sell	38,424 -500	-1%	-$32.5K	0.27%	85
2020 Q3	$2.27M	Buy	38,924 +700	+2%	+$43.6K	0.25%	93
2020 Q2	$2.48M	Buy	38,224 +1,700	+5%	+$107K	0.3%	76
2020 Q1	$2.17M	Sell	36,524 -750	-2%	-$50.1K	0.32%	75
2019 Q4	$2.77M	Sell	37,274 -1,987	-5%	-$140K	0.32%	73
2019 Q3	$2.59M	Buy	39,261 +1,425	+4%	+$84.4K	0.33%	70
2019 Q2	$2.06M	Buy	37,836 +736	+2%	+$39.6K	0.27%	94
2019 Q1	$2M	Buy	37,100 +1,647	+5%	+$102K	0.26%	92
2018 Q4	$2.31M	Buy	35,453 +554	+2%	+$41.4K	0.32%	75
2018 Q3	$2.75M	Hold	34,899	–	–	0.34%	71
2018 Q2	$2.25M	Sell	34,899 -150	-0.4%	-$9.88K	0.3%	84
2018 Q1	$2.18M	Buy	35,049 +89	+0.3%	+$6.39K	0.27%	90
2017 Q4	$2.54M	Buy	+34,960	New	+$2.54M	0.31%	83