Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $296K | Sell |
4,245
-499
| -11% | -$34.8K | 0.05% | 124 |
|
|
2023
Q2 | $328K | Buy |
4,744
+94
| +2% | +$6.5K | 0.06% | 121 |
|
|
2023
Q1 | $354K | Sell |
4,650
-115
| -2% | -$8.76K | 0.07% | 115 |
|
|
2022
Q4 | $436K | Sell |
4,765
-8
| -0.2% | -$732 | 0.09% | 106 |
|
|
2022
Q3 | $421K | Sell |
4,773
-246
| -5% | -$21.7K | 0.1% | 98 |
|
|
2022
Q2 | $468K | Sell |
5,019
-8,479
| -63% | -$791K | 0.12% | 91 |
|
|
2022
Q1 | $1.44M | Buy |
13,498
+31
| +0.2% | +$3.31K | 0.27% | 71 |
|
|
2021
Q4 | $1.4M | Buy |
13,467
+1,416
| +12% | +$148K | 0.26% | 79 |
|
|
2021
Q3 | $1.01M | Buy |
12,051
+900
| +8% | +$75.7K | 0.21% | 104 |
|
|
2021
Q2 | $930K | Buy |
11,151
+214
| +2% | +$17.8K | 0.2% | 101 |
|
|
2021
Q1 | $823K | Buy |
10,937
+1,366
| +14% | +$103K | 0.2% | 107 |
|
|
2020
Q4 | $654K | Buy |
9,571
+926
| +11% | +$63.3K | 0.17% | 115 |
|
|
2020
Q3 | $515K | Buy |
8,645
+1,434
| +20% | +$85.4K | 0.15% | 124 |
|
|
2020
Q2 | $468K | Buy |
7,211
+2,247
| +45% | +$146K | 0.15% | 127 |
|
|
2020
Q1 | $295K | Buy |
4,964
+301
| +6% | +$17.9K | 0.12% | 146 |
|
|
2019
Q4 | $346K | Sell |
4,663
-4,978
| -52% | -$369K | 0.13% | 147 |
|
|
2019
Q3 | $593K | Buy |
9,641
+276
| +3% | +$17K | 0.26% | 99 |
|
|
2019
Q2 | $514K | Buy |
+9,365
| New | +$514K | 0.23% | 111 |
|
|
2018
Q1 | – | Sell |
-2,828
| Closed | -$205K | – | 120 |
|
|
2017
Q4 | $205K | Buy |
+2,828
| New | +$205K | 0.18% | 114 |
|