Winch Advisory Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$9.2K | – | 466 |
|
|
2024
Q2 | $9.2K | Buy |
156
+2
| +1% | +$125 | ﹤0.01% | 262 |
|
|
2024
Q1 | $12.3K | Buy |
154
+1
| +0.7% | +$76 | ﹤0.01% | 239 |
|
|
2023
Q4 | $12.1K | Buy |
153
+2
| +1% | +$142 | ﹤0.01% | 246 |
|
|
2023
Q3 | $11K | Buy |
151
+1
| +0.7% | +$71 | ﹤0.01% | 245 |
|
|
2023
Q2 | $10K | Buy |
+150
| New | +$10.7K | ﹤0.01% | 252 |
|
|
2021
Q4 | – | Sell |
-51
| Closed | -$4K | – | 479 |
|
|
2021
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $4K | Buy |
51
+1
| +2% | +$82 | ﹤0.01% | 352 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3.25K | ﹤0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$2K | – | 364 |
|
|
2019
Q3 | $2K | Sell |
37
-36
| -49% | -$2.13K | ﹤0.01% | 291 |
|
|
2019
Q2 | $4K | Buy |
+73
| New | +$3.93K | ﹤0.01% | 271 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$3K | – | 329 |
|
|
2018
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 245 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$3.05K | ﹤0.01% | 239 |
|
|
2016
Q2 | – | Sell |
-151
| Closed | -$16K | – | 267 |
|
|
2016
Q1 | $16K | Hold |
151
| – | – | 0.03% | 87 |
|
|
2015
Q4 | $15K | Buy |
151
+1
| +0.7% | +$98 | 0.02% | 103 |
|
|
2015
Q3 | $15K | Hold |
150
| – | – | 0.02% | 93 |
|
|
2015
Q2 | $16K | Sell |
150
-6,499
| -98% | -$664K | 0.01% | 148 |
|
|
2015
Q1 | $686K | Buy |
+6,649
| New | +$673K | 0.4% | 44 |
|
Other funds holding CVS
