Badgley Phelps Wealth Managers’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 | $871K | Sell |
12,627
-151
| -1% | -$10.4K | 0.02% | 186 |
|
|
2025
Q1 | $866K | Buy |
12,778
+13
| +0.1% | +$881 | 0.02% | 180 |
|
|
2024
Q4 | $573K | Sell |
12,765
-3,518
| -22% | -$158K | 0.01% | 201 |
|
|
2024
Q3 | $1.02M | Sell |
16,283
-1,696
| -9% | -$107K | 0.02% | 171 |
|
|
2024
Q2 | $1.06M | Sell |
17,979
-4,097
| -19% | -$242K | 0.03% | 163 |
|
|
2024
Q1 | $1.76M | Buy |
22,076
+216
| +1% | +$17.2K | 0.04% | 145 |
|
|
2023
Q4 | $1.73M | Buy |
21,860
+5,135
| +31% | +$405K | 0.05% | 140 |
|
|
2023
Q3 | $1.17M | Sell |
16,725
-120,012
| -88% | -$8.38M | 0.04% | 142 |
|
|
2023
Q2 | $9.45M | Buy |
136,737
+17,916
| +15% | +$1.24M | 0.31% | 95 |
|
|
2023
Q1 | $8.83M | Buy |
118,821
+9,271
| +8% | +$689K | 0.32% | 97 |
|
|
2022
Q4 | $10.2M | Buy |
109,550
+2,852
| +3% | +$266K | 0.41% | 82 |
|
|
2022
Q3 | $10.2M | Buy |
106,698
+99,890
| +1,467% | +$9.53M | 0.44% | 78 |
|
|
2022
Q2 | $631K | Buy |
6,808
+328
| +5% | +$30.4K | 0.03% | 137 |
|
|
2022
Q1 | $656K | Buy |
6,480
+260
| +4% | +$26.3K | 0.02% | 144 |
|
|
2021
Q4 | $642K | Sell |
6,220
-211
| -3% | -$21.8K | 0.02% | 150 |
|
|
2021
Q3 | $546K | Buy |
+6,431
| New | +$546K | 0.02% | 151 |
|