Allen 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 | – | Sell |
-4,416
| Closed | -$299K | – | 60 |
|
|
2025
Q1 | $299K | Sell |
4,416
-499
| -10% | -$33.8K | 0.21% | 51 |
|
|
2024
Q4 | $221K | Sell |
4,915
-1,198
| -20% | -$53.8K | 0.16% | 56 |
|
|
2024
Q3 | $384K | Sell |
6,113
-3,181
| -34% | -$200K | 0.27% | 43 |
|
|
2024
Q2 | $549K | Sell |
9,294
-1,242
| -12% | -$73.4K | 0.49% | 37 |
|
|
2024
Q1 | $840K | Sell |
10,536
-801
| -7% | -$63.9K | 0.74% | 33 |
|
|
2023
Q4 | $895K | Buy |
+11,337
| New | +$895K | 0.88% | 29 |
|