44 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
36,362
-697
| -2% | -$48.1K | 0.89% | 29 |
|
|
2025
Q1 | $2.51M | Buy |
37,059
+2,716
| +8% | +$184K | 0.94% | 28 |
|
|
2024
Q4 | $1.54M | Sell |
34,343
-9,645
| -22% | -$433K | 0.59% | 51 |
|
|
2024
Q3 | $2.5M | Buy |
+43,988
| New | +$2.5M | 0.88% | 31 |
|
|
2023
Q2 | $269K | Sell |
3,885
-3,264
| -46% | -$226K | 0.09% | 145 |
|
|
2023
Q1 | $531K | Sell |
7,149
-826
| -10% | -$61.4K | 0.18% | 104 |
|
|
2022
Q4 | $743K | Sell |
7,975
-81
| -1% | -$7.55K | 0.26% | 88 |
|
|
2022
Q3 | $768K | Sell |
8,056
-4,008
| -33% | -$382K | 0.32% | 81 |
|
|
2022
Q2 | $1.12M | Buy |
12,064
+122
| +1% | +$11.3K | 0.43% | 64 |
|
|
2022
Q1 | $1.21M | Sell |
11,942
-2,597
| -18% | -$263K | 0.44% | 61 |
|
|
2021
Q4 | $1.5M | Buy |
14,539
+1,088
| +8% | +$112K | 0.52% | 50 |
|
|
2021
Q3 | $1.14M | Sell |
13,451
-221
| -2% | -$18.7K | 0.44% | 59 |
|
|
2021
Q2 | $1.14M | Buy |
13,672
+319
| +2% | +$26.6K | 0.44% | 57 |
|
|
2021
Q1 | $1.01M | Sell |
13,353
-2,356
| -15% | -$177K | 0.42% | 57 |
|
|
2020
Q4 | $1.07M | Buy |
+15,709
| New | +$1.07M | 0.49% | 49 |
|