AE 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 | $16.7M | Buy |
242,221
+207,984
| +607% | +$14.3M | 0.12% | 183 |
|
|
2025
Q1 | $2.32M | Sell |
34,237
-9,737
| -22% | -$660K | 0.02% | 494 |
|
|
2024
Q4 | $1.97M | Buy |
43,974
+4,707
| +12% | +$211K | 0.02% | 525 |
|
|
2024
Q3 | $2.47M | Sell |
39,267
-16,849
| -30% | -$1.06M | 0.02% | 474 |
|
|
2024
Q2 | $3.31M | Buy |
56,116
+6,151
| +12% | +$363K | 0.03% | 416 |
|
|
2024
Q1 | $3.99M | Sell |
49,965
-189,512
| -79% | -$15.1M | 0.05% | 346 |
|
|
2023
Q4 | $17.5M | Sell |
239,477
-123,209
| -34% | -$8.99M | 0.09% | 265 |
|
|
2023
Q3 | $25.3M | Sell |
362,686
-9,810
| -3% | -$685K | 0.15% | 154 |
|
|
2023
Q2 | $25.8M | Buy |
372,496
+98,457
| +36% | +$6.81M | 0.15% | 149 |
|
|
2023
Q1 | $20.4M | Buy |
274,039
+20,819
| +8% | +$1.55M | 0.13% | 181 |
|
|
2022
Q4 | $23.6M | Sell |
253,220
-13,070
| -5% | -$1.22M | 0.17% | 145 |
|
|
2022
Q3 | $25.4M | Buy |
266,290
+31,606
| +13% | +$3.01M | 0.2% | 111 |
|
|
2022
Q2 | $21.7M | Buy |
234,684
+15,592
| +7% | +$1.44M | 0.17% | 141 |
|
|
2022
Q1 | $22.2M | Sell |
219,092
-3,331
| -1% | -$337K | 0.15% | 148 |
|
|
2021
Q4 | $22.9M | Buy |
222,423
+27,829
| +14% | +$2.87M | 0.16% | 130 |
|
|
2021
Q3 | $16.5M | Buy |
194,594
+48,920
| +34% | +$4.15M | 0.14% | 165 |
|
|
2021
Q2 | $12.2M | Buy |
145,674
+22,451
| +18% | +$1.87M | 0.11% | 191 |
|
|
2021
Q1 | $9.27M | Buy |
123,223
+24,095
| +24% | +$1.81M | 0.09% | 217 |
|
|
2020
Q4 | $6.77M | Buy |
99,128
+6,448
| +7% | +$440K | 0.08% | 233 |
|
|
2020
Q3 | $5.41M | Buy |
92,680
+4,881
| +6% | +$285K | 0.08% | 221 |
|
|
2020
Q2 | $5.7M | Buy |
87,799
+30,330
| +53% | +$1.97M | 0.09% | 204 |
|
|
2020
Q1 | $3.41M | Buy |
57,469
+24,629
| +75% | +$1.46M | 0.08% | 221 |
|
|
2019
Q4 | $2.44M | Buy |
32,840
+12,449
| +61% | +$925K | 0.05% | 299 |
|
|
2019
Q3 | $1.29M | Sell |
20,391
-1,458
| -7% | -$92K | 0.04% | 379 |
|
|
2019
Q2 | $1.19M | Buy |
21,849
+9,186
| +73% | +$501K | 0.04% | 356 |
|
|
2019
Q1 | $683K | Buy |
12,663
+6,913
| +120% | +$373K | 0.05% | 282 |
|
|
2018
Q4 | $377K | Buy |
5,750
+313
| +6% | +$20.5K | 0.06% | 298 |
|
|
2018
Q3 | $428K | Buy |
5,437
+1,620
| +42% | +$128K | 0.02% | 358 |
|
|
2018
Q2 | $246K | Sell |
3,817
-789
| -17% | -$50.9K | 0.02% | 377 |
|
|
2018
Q1 | $287K | Buy |
4,606
+1,802
| +64% | +$112K | 0.02% | 335 |
|
|
2017
Q4 | $203K | Sell |
2,804
-7,270
| -72% | -$526K | 0.02% | 394 |
|
|
2017
Q3 | $819K | Sell |
10,074
-611
| -6% | -$49.7K | 0.08% | 181 |
|
|
2017
Q2 | $860K | Buy |
10,685
+7,300
| +216% | +$588K | 0.1% | 167 |
|
|
2017
Q1 | $266K | Buy |
+3,385
| New | +$266K | 0.05% | 222 |
|