Arete Wealth Advisors’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 | $718K | Buy |
10,410
+2,670
| +34% | +$184K | 0.05% | 317 |
|
|
2025
Q1 | $524K | Buy |
7,740
+1,839
| +31% | +$125K | 0.04% | 377 |
|
|
2024
Q4 | $264K | Sell |
5,901
-15,854
| -73% | -$709K | 0.02% | 600 |
|
|
2024
Q3 | $1.37M | Buy |
+21,755
| New | +$1.37M | 0.12% | 171 |
|
|
2024
Q1 | – | Sell |
-24,214
| Closed | -$1.91M | – | 450 |
|
|
2023
Q4 | $1.91M | Buy |
+24,214
| New | +$1.91M | 0.15% | 147 |
|
|
2023
Q3 | – | Sell |
-15,366
| Closed | -$1.06M | – | 542 |
|
|
2023
Q2 | $1.06M | Sell |
15,366
-8,810
| -36% | -$609K | 0.09% | 210 |
|
|
2023
Q1 | $1.8M | Buy |
24,176
+4,352
| +22% | +$323K | 0.15% | 132 |
|
|
2022
Q4 | $1.85B | Sell |
19,824
-1,103
| -5% | -$103M | 0.16% | 116 |
|
|
2022
Q3 | $2M | Buy |
20,927
+5,942
| +40% | +$567K | 0.2% | 104 |
|
|
2022
Q2 | $1.39M | Sell |
14,985
-354
| -2% | -$32.8K | 0.14% | 118 |
|
|
2022
Q1 | $1.55M | Sell |
15,339
-2,373
| -13% | -$240K | 0.13% | 138 |
|
|
2021
Q4 | $1.84M | Buy |
17,712
+1,612
| +10% | +$168K | 0.16% | 124 |
|
|
2021
Q3 | $1.37M | Buy |
16,100
+364
| +2% | +$30.9K | 0.15% | 133 |
|
|
2021
Q2 | $1.19M | Sell |
15,736
-2,206
| -12% | -$166K | 0.17% | 121 |
|
|
2021
Q1 | $1.35M | Sell |
17,942
-736
| -4% | -$55.4K | 0.17% | 126 |
|
|
2020
Q4 | $1.28M | Sell |
18,678
-234
| -1% | -$16K | 0.18% | 118 |
|
|
2020
Q3 | $1.09M | Buy |
18,912
+1,180
| +7% | +$68.3K | 0.16% | 140 |
|
|
2020
Q2 | $1.15M | Sell |
17,732
-3,197
| -15% | -$208K | 0.2% | 127 |
|
|
2020
Q1 | $1.24M | Buy |
20,929
+1,349
| +7% | +$80K | 0.24% | 97 |
|
|
2019
Q4 | $1.45M | Sell |
19,580
-542
| -3% | -$40.2K | 0.25% | 96 |
|
|
2019
Q3 | $1.27M | Buy |
20,122
+1,285
| +7% | +$81K | 0.24% | 104 |
|
|
2019
Q2 | $1.03M | Buy |
+18,837
| New | +$1.03M | 0.2% | 127 |
|
|
2019
Q1 | – | Sell |
-3,798
| Closed | -$249K | – | 391 |
|
|
2018
Q4 | $249K | Buy |
+3,798
| New | +$249K | 0.06% | 300 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$748K | – | 315 |
|
|
2017
Q3 | $748K | Sell |
9,200
-2,070
| -18% | -$168K | 0.3% | 103 |
|
|
2017
Q2 | $907K | Buy |
11,270
+4,713
| +72% | +$379K | 0.41% | 70 |
|
|
2017
Q1 | $515K | Buy |
+6,557
| New | +$515K | 0.22% | 101 |
|