WAM
Worth Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,103
| Closed | -$76.2K | – | 157 |
|
|
2023
Q2 | $76.2K | Buy |
1,103
+748
| +211% | +$51.7K | 0.06% | 155 |
|
|
2023
Q1 | $26.4K | Buy |
355
+2
| +0.6% | +$149 | 0.02% | 236 |
|
|
2022
Q4 | $32.9K | Sell |
353
-179
| -34% | -$16.7K | 0.02% | 219 |
|
|
2022
Q3 | $51K | Sell |
532
-357
| -40% | -$34.2K | 0.04% | 143 |
|
|
2022
Q2 | $82K | Sell |
889
-263
| -23% | -$24.3K | 0.06% | 148 |
|
|
2022
Q1 | $113K | Buy |
+1,152
| New | +$113K | 0.07% | 113 |
|