White Lighthouse Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$431K | – | 122 |
|
|
2024
Q1 | $431K | Hold |
5,400
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $426K | Hold |
5,400
| – | – | 0.09% | 86 |
|
|
2023
Q3 | $377K | Hold |
5,400
| – | – | 0.09% | 90 |
|
|
2023
Q2 | $373K | Hold |
5,400
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $401K | Hold |
5,400
| – | – | 0.1% | 86 |
|
|
2022
Q4 | $503K | Hold |
5,400
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $515K | Hold |
5,400
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $500K | Sell |
5,400
-1
| -0% | -$93 | 0.14% | 76 |
|
|
2022
Q1 | $547K | Sell |
5,401
-205
| -4% | -$20.8K | 0.14% | 74 |
|
|
2021
Q4 | $578K | Buy |
5,606
+1
| +0% | +$103 | 0.14% | 74 |
|
|
2021
Q3 | $476K | Sell |
5,605
-300
| -5% | -$25.5K | 0.13% | 79 |
|
|
2021
Q2 | $493K | Buy |
5,905
+224
| +4% | +$18.7K | 0.14% | 79 |
|
|
2021
Q1 | $427K | Buy |
5,681
+76
| +1% | +$5.71K | 0.13% | 80 |
|
|
2020
Q4 | $383K | Hold |
5,605
| – | – | 0.12% | 82 |
|
|
2020
Q3 | $327K | Hold |
5,605
| – | – | 0.11% | 89 |
|
|
2020
Q2 | $364K | Buy |
+5,605
| New | +$364K | 0.13% | 86 |
|