WAS
WESPAC Advisors SoCal’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,255
| Closed | -$3.81M | – | 86 |
|
|
2023
Q1 | $3.81M | Buy |
51,255
+337
| +0.7% | +$25K | 1.31% | 29 |
|
|
2022
Q4 | $4.75M | Buy |
50,918
+393
| +0.8% | +$36.6K | 1.76% | 22 |
|
|
2022
Q3 | $4.79M | Buy |
50,525
+40,570
| +408% | +$3.84M | 2% | 21 |
|
|
2022
Q2 | $922K | Buy |
+9,955
| New | +$922K | 0.35% | 43 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 130 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 254 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$9K | – | 122 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $10K | Sell |
150
-60,831
| -100% | -$4.06M | 0.01% | 188 |
|
|
2017
Q3 | $4.96M | Sell |
60,981
-1,989
| -3% | -$162K | 2.95% | 13 |
|
|
2017
Q2 | $5.07M | Buy |
62,970
+291
| +0.5% | +$23.4K | 3.24% | 9 |
|
|
2017
Q1 | $4.92M | Buy |
62,679
+8,075
| +15% | +$634K | 3.05% | 13 |
|
|
2016
Q4 | $4.31M | Sell |
54,604
-8,484
| -13% | -$669K | 2.79% | 15 |
|
|
2016
Q3 | $5.61M | Sell |
63,088
-684
| -1% | -$60.9K | 3.79% | 3 |
|
|
2016
Q2 | $6.11M | Buy |
63,772
+24,865
| +64% | +$2.38M | 3.97% | 2 |
|
|
2016
Q1 | $4.04M | Buy |
38,907
+675
| +2% | +$70K | 2.97% | 12 |
|
|
2015
Q4 | $3.74M | Buy |
+38,232
| New | +$3.74M | 2.47% | 18 |
|