Williams Jones Wealth 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 |
-5,750
| Closed | -$459K | – | 526 |
|
|
2024
Q1 | $459K | Buy |
5,750
+178
| +3% | +$14.2K | 0.01% | 370 |
|
|
2023
Q4 | $440K | Sell |
5,572
-1,065
| -16% | -$84.1K | 0.01% | 364 |
|
|
2023
Q3 | $463K | Sell |
6,637
-1,105
| -14% | -$77.1K | 0.01% | 350 |
|
|
2023
Q2 | $535K | Sell |
7,742
-3,543
| -31% | -$245K | 0.01% | 334 |
|
|
2023
Q1 | $839K | Sell |
11,285
-4,996
| -31% | -$371K | 0.01% | 299 |
|
|
2022
Q4 | $1.52M | Sell |
16,281
-3,002
| -16% | -$280K | 0.03% | 226 |
|
|
2022
Q3 | $1.84M | Buy |
19,283
+1,645
| +9% | +$157K | 0.03% | 210 |
|
|
2022
Q2 | $1.63M | Buy |
17,638
+3,499
| +25% | +$324K | 0.03% | 221 |
|
|
2022
Q1 | $1.43M | Buy |
14,139
+1,233
| +10% | +$125K | 0.02% | 227 |
|
|
2021
Q4 | $1.33M | Buy |
12,906
+633
| +5% | +$65.3K | 0.02% | 237 |
|
|
2021
Q3 | $1.04M | Buy |
12,273
+602
| +5% | +$51.1K | 0.01% | 243 |
|
|
2021
Q2 | $974K | Buy |
11,671
+1,118
| +11% | +$93.3K | 0.01% | 254 |
|
|
2021
Q1 | $794K | Buy |
10,553
+1,196
| +13% | +$90K | 0.01% | 264 |
|
|
2020
Q4 | $639K | Buy |
9,357
+1,243
| +15% | +$84.9K | 0.01% | 263 |
|
|
2020
Q3 | $474K | Sell |
8,114
-4,164
| -34% | -$243K | 0.01% | 275 |
|
|
2020
Q2 | $798K | Sell |
12,278
-2,503
| -17% | -$163K | 0.02% | 218 |
|
|
2020
Q1 | $877K | Sell |
14,781
-746
| -5% | -$44.3K | 0.02% | 180 |
|
|
2019
Q4 | $1.15M | Buy |
15,527
+143
| +0.9% | +$10.6K | 0.02% | 192 |
|
|
2019
Q3 | $970K | Buy |
+15,384
| New | +$970K | 0.02% | 204 |
|