WCG
Weaver Consulting Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,917
| Closed | -$388K | – | 201 |
|
|
2023
Q4 | $388K | Buy |
4,917
+30
| +0.6% | +$2.37K | 0.16% | 115 |
|
|
2023
Q3 | $341K | Buy |
4,887
+10
| +0.2% | +$698 | 0.15% | 119 |
|
|
2023
Q2 | $337K | Sell |
4,877
-122
| -2% | -$8.43K | 0.15% | 123 |
|
|
2023
Q1 | $371K | Buy |
4,999
+100
| +2% | +$7.43K | 0.17% | 113 |
|
|
2022
Q4 | $457K | Buy |
4,899
+542
| +12% | +$50.5K | 0.23% | 81 |
|
|
2022
Q3 | $416K | Buy |
4,357
+795
| +22% | +$75.9K | 0.24% | 84 |
|
|
2022
Q2 | $330K | Sell |
3,562
-100
| -3% | -$9.26K | 0.18% | 109 |
|
|
2022
Q1 | $371K | Sell |
3,662
-28
| -0.8% | -$2.84K | 0.18% | 110 |
|
|
2021
Q4 | $381K | Buy |
3,690
+78
| +2% | +$8.05K | 0.18% | 103 |
|
|
2021
Q3 | $307K | Sell |
3,612
-236
| -6% | -$20.1K | 0.17% | 113 |
|
|
2021
Q2 | $321K | Buy |
3,848
+251
| +7% | +$20.9K | 0.18% | 107 |
|
|
2021
Q1 | $271K | Buy |
+3,597
| New | +$271K | 0.17% | 107 |
|
|
2020
Q4 | – | Sell |
-1,947
| Closed | -$114K | – | 299 |
|
|
2020
Q3 | $114K | Buy |
1,947
+200
| +11% | +$11.7K | 0.07% | 175 |
|
|
2020
Q2 | $114K | Buy |
1,747
+139
| +9% | +$9.07K | 0.07% | 173 |
|
|
2020
Q1 | $95K | Buy |
1,608
+17
| +1% | +$1K | 0.06% | 162 |
|
|
2019
Q4 | $100K | Buy |
1,591
+84
| +6% | +$5.28K | 0.05% | 170 |
|
|
2019
Q3 | $85K | Hold |
1,507
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $82K | Hold |
1,507
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $83K | Buy |
+1,507
| New | +$83K | 0.02% | 361 |
|