Avidian Wealth Enterprises’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 | $419K | Buy |
6,071
+3,038
| +100% | +$210K | 0.02% | 374 |
|
|
2025
Q1 | $205K | Buy |
+3,033
| New | +$205K | 0.01% | 498 |
|
|
2024
Q2 | – | Sell |
-2,971
| Closed | -$237K | – | 498 |
|
|
2024
Q1 | $237K | Buy |
2,971
+272
| +10% | +$21.7K | 0.01% | 389 |
|
|
2023
Q4 | $213K | Sell |
2,699
-963
| -26% | -$76.1K | 0.01% | 391 |
|
|
2023
Q3 | $256K | Sell |
3,662
-1,114
| -23% | -$77.8K | 0.02% | 349 |
|
|
2023
Q2 | $330K | Sell |
4,776
-1,640
| -26% | -$113K | 0.02% | 327 |
|
|
2023
Q1 | $477K | Buy |
6,416
+867
| +16% | +$64.4K | 0.03% | 302 |
|
|
2022
Q4 | $517K | Sell |
5,549
-43
| -0.8% | -$4.01K | 0.03% | 269 |
|
|
2022
Q3 | $533K | Sell |
5,592
-213
| -4% | -$20.3K | 0.04% | 227 |
|
|
2022
Q2 | $538K | Sell |
5,805
-4,253
| -42% | -$394K | 0.04% | 251 |
|
|
2022
Q1 | $1.02M | Sell |
10,058
-9
| -0.1% | -$911 | 0.06% | 186 |
|
|
2021
Q4 | $1.04M | Buy |
10,067
+6,374
| +173% | +$657K | 0.06% | 177 |
|
|
2021
Q3 | $313K | Buy |
3,693
+441
| +14% | +$37.4K | 0.02% | 285 |
|
|
2021
Q2 | $271K | Buy |
3,252
+221
| +7% | +$18.4K | 0.02% | 320 |
|
|
2021
Q1 | $228K | Sell |
3,031
-190
| -6% | -$14.3K | 0.02% | 323 |
|
|
2020
Q4 | $220K | Buy |
+3,221
| New | +$220K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-2,782
| Closed | -$207K | – | 218 |
|
|
2019
Q4 | $207K | Buy |
+2,782
| New | +$207K | 0.03% | 218 |
|