XWM
Xcel Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,354
| Closed | -$370K | – | 112 |
|
|
2023
Q2 | $370K | Sell |
5,354
-84
| -2% | -$5.81K | 0.12% | 103 |
|
|
2023
Q1 | $404K | Sell |
5,438
-4
| -0.1% | -$297 | 0.14% | 95 |
|
|
2022
Q4 | $507K | Hold |
5,442
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $519K | Hold |
5,442
| – | – | 0.19% | 77 |
|
|
2022
Q2 | $504K | Sell |
5,442
-17
| -0.3% | -$1.57K | 0.18% | 77 |
|
|
2022
Q1 | $553K | Sell |
5,459
-10,550
| -66% | -$1.07M | 0.15% | 90 |
|
|
2021
Q4 | $1.65M | Sell |
16,009
-1,496
| -9% | -$154K | 0.42% | 59 |
|
|
2021
Q3 | $1.49M | Sell |
17,505
-4,250
| -20% | -$361K | 0.43% | 62 |
|
|
2021
Q2 | $1.82M | Sell |
21,755
-7,875
| -27% | -$657K | 0.55% | 50 |
|
|
2021
Q1 | $2.23M | Sell |
29,630
-2,510
| -8% | -$189K | 0.8% | 36 |
|
|
2020
Q4 | $2.2M | Buy |
32,140
+222
| +0.7% | +$15.2K | 0.95% | 34 |
|
|
2020
Q3 | $1.86M | Buy |
31,918
+5,725
| +22% | +$334K | 0.96% | 33 |
|
|
2020
Q2 | $1.7M | Sell |
26,193
-2,650
| -9% | -$172K | 1.06% | 30 |
|
|
2020
Q1 | $1.71M | Buy |
28,843
+9,030
| +46% | +$536K | 1.54% | 23 |
|
|
2019
Q4 | $1.47M | Buy |
19,813
+290
| +1% | +$21.5K | 1.22% | 26 |
|
|
2019
Q3 | $1.23M | Sell |
19,523
-1,985
| -9% | -$125K | 1.14% | 28 |
|
|
2019
Q2 | $1.17M | Buy |
21,508
+3,464
| +19% | +$189K | 1.15% | 29 |
|
|
2019
Q1 | $973K | Buy |
+18,044
| New | +$973K | 1% | 31 |
|