BTWM
Baker Tilly Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
13,568
+471
| +4% | +$32.5K | 0.33% | 66 |
|
|
2025
Q1 | $887K | Buy |
+13,097
| New | +$887K | 0.35% | 69 |
|
|
2024
Q4 | – | Sell |
-4,595
| Closed | -$289K | – | 239 |
|
|
2024
Q3 | $289K | Sell |
4,595
-3,808
| -45% | -$239K | 0.13% | 184 |
|
|
2024
Q2 | $496K | Sell |
8,403
-9,065
| -52% | -$535K | 0.2% | 121 |
|
|
2024
Q1 | $1.39M | Buy |
17,468
+406
| +2% | +$32.4K | 0.25% | 92 |
|
|
2023
Q4 | $1.35M | Sell |
17,062
-3,030
| -15% | -$239K | 0.22% | 104 |
|
|
2023
Q3 | $1.4M | Sell |
20,092
-940
| -4% | -$65.6K | 0.23% | 92 |
|
|
2023
Q2 | $1.45M | Buy |
21,032
+4,638
| +28% | +$321K | 0.15% | 143 |
|
|
2023
Q1 | $1.22M | Buy |
16,394
+1,471
| +10% | +$109K | 0.14% | 170 |
|
|
2022
Q4 | $1.39M | Sell |
14,923
-390
| -3% | -$36.3K | 0.17% | 134 |
|
|
2022
Q3 | $1.46M | Buy |
15,313
+622
| +4% | +$59.3K | 0.2% | 107 |
|
|
2022
Q2 | $1.36M | Sell |
14,691
-190
| -1% | -$17.6K | 0.18% | 123 |
|
|
2022
Q1 | $1.51M | Sell |
14,881
-584
| -4% | -$59.1K | 0.17% | 127 |
|
|
2021
Q4 | $1.6M | Buy |
15,465
+2,097
| +16% | +$216K | 0.17% | 122 |
|
|
2021
Q3 | $1.13M | Buy |
13,368
+1,809
| +16% | +$153K | 0.15% | 142 |
|
|
2021
Q2 | $964K | Buy |
11,559
+1,325
| +13% | +$111K | 0.16% | 152 |
|
|
2021
Q1 | $770K | Buy |
10,234
+404
| +4% | +$30.4K | 0.16% | 165 |
|
|
2020
Q4 | $671K | Buy |
+9,830
| New | +$671K | 0.21% | 113 |
|