BWP
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Balboa Wealth Partners’s CVS Health CVS Stock Holding History

Balboa Wealth Partners’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,673
Closed -$212K – 462
2025
Q4 		$212K Buy
+2,673
New +$211K 0.04% 370
2024
Q3 		– Sell
-3,765
Closed -$222K – 345
2024
Q2 		$222K Buy
3,765
+983
+35% +$61.5K 0.06% 236
2024
Q1 		$222K Sell
2,782
-325
-10% -$24.8K 0.07% 209
2023
Q4 		$245K Buy
3,107
+105
+3% +$7.47K 0.08% 190
2023
Q3 		$210K Sell
3,002
-762
-20% -$54K 0.08% 203
2023
Q2 		$260K Sell
3,764
-11
-0.3% -$783 0.09% 183
2023
Q1 		$281K Buy
3,775
+691
+22% +$57.9K 0.11% 171
2022
Q4 		$287K Sell
3,084
-296
-9% -$28.6K 0.13% 161
2022
Q3 		$322K Buy
+3,380
New +$335K 0.14% 128

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