Axxcess Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
7,737
-2,519
| -25% | -$174K | 0.01% | 579 |
|
|
2025
Q1 | $695K | Buy |
+10,256
| New | +$695K | 0.02% | 477 |
|
|
2024
Q4 | – | Sell |
-9,662
| Closed | -$608K | – | 867 |
|
|
2024
Q3 | $608K | Sell |
9,662
-4,511
| -32% | -$284K | 0.01% | 506 |
|
|
2024
Q2 | $837K | Sell |
14,173
-12,823
| -47% | -$757K | 0.02% | 409 |
|
|
2024
Q1 | $2.15M | Buy |
26,996
+5,229
| +24% | +$417K | 0.06% | 239 |
|
|
2023
Q4 | $1.72M | Buy |
21,767
+1,215
| +6% | +$95.9K | 0.05% | 265 |
|
|
2023
Q3 | $1.43M | Buy |
20,552
+12,334
| +150% | +$861K | 0.05% | 253 |
|
|
2023
Q2 | $568K | Sell |
8,218
-7,306
| -47% | -$505K | 0.04% | 325 |
|
|
2023
Q1 | $1.15M | Buy |
15,524
+1,606
| +12% | +$119K | 0.09% | 202 |
|
|
2022
Q4 | $1.3M | Buy |
13,918
+3,861
| +38% | +$360K | 0.11% | 184 |
|
|
2022
Q3 | $959K | Buy |
10,057
+235
| +2% | +$22.4K | 0.09% | 193 |
|
|
2022
Q2 | $910K | Buy |
9,822
+15
| +0.2% | +$1.39K | 0.08% | 200 |
|
|
2022
Q1 | $993K | Buy |
9,807
+1,085
| +12% | +$110K | 0.08% | 209 |
|
|
2021
Q4 | $900K | Buy |
+8,722
| New | +$900K | 0.07% | 230 |
|