Baldwin Wealth Partners’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 | – | Sell |
-3,652
| Closed | -$247K | – | 224 |
|
|
2025
Q1 | $247K | Buy |
+3,652
| New | +$247K | 0.02% | 196 |
|
|
2024
Q4 | – | Sell |
-7,671
| Closed | -$482K | – | 416 |
|
|
2024
Q3 | $482K | Sell |
7,671
-881
| -10% | -$55.4K | 0.03% | 202 |
|
|
2024
Q2 | $505K | Sell |
8,552
-1,894
| -18% | -$112K | 0.04% | 143 |
|
|
2024
Q1 | $833K | Sell |
10,446
-38
| -0.4% | -$3.03K | 0.06% | 113 |
|
|
2023
Q4 | $828K | Buy |
10,484
+336
| +3% | +$26.5K | 0.07% | 109 |
|
|
2023
Q3 | $709K | Sell |
10,148
-4,625
| -31% | -$323K | 0.06% | 123 |
|
|
2023
Q2 | $1.02M | Sell |
14,773
-10
| -0.1% | -$691 | 0.08% | 110 |
|
|
2023
Q1 | $1.1M | Buy |
14,783
+580
| +4% | +$43.1K | 0.1% | 109 |
|
|
2022
Q4 | $1.32M | Buy |
14,203
+2,024
| +17% | +$189K | 0.12% | 105 |
|
|
2022
Q3 | $1.16M | Sell |
12,179
-5,100
| -30% | -$487K | 0.16% | 63 |
|
|
2022
Q2 | $1.6M | Hold |
17,279
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $1.75M | Buy |
17,279
+1,500
| +10% | +$152K | 0.19% | 61 |
|
|
2021
Q4 | $1.63M | Hold |
15,779
| – | – | 0.16% | 63 |
|
|
2021
Q3 | $1.34M | Buy |
15,779
+5,955
| +61% | +$505K | 0.15% | 65 |
|
|
2021
Q2 | $820K | Hold |
9,824
| – | – | 0.09% | 81 |
|
|
2021
Q1 | $739K | Sell |
9,824
-587
| -6% | -$44.2K | 0.09% | 79 |
|
|
2020
Q4 | $711K | Sell |
10,411
-1,200
| -10% | -$82K | 0.09% | 84 |
|
|
2020
Q3 | $678K | Hold |
11,611
| – | – | 0.09% | 87 |
|
|
2020
Q2 | $755K | Hold |
11,611
| – | – | 0.11% | 82 |
|
|
2020
Q1 | $689K | Sell |
11,611
-3,500
| -23% | -$208K | 0.12% | 82 |
|
|
2019
Q4 | $1.12M | Buy |
15,111
+200
| +1% | +$14.9K | 0.16% | 75 |
|
|
2019
Q3 | $941K | Buy |
14,911
+165
| +1% | +$10.4K | 0.14% | 81 |
|
|
2019
Q2 | $803K | Buy |
14,746
+257
| +2% | +$14K | 0.12% | 93 |
|
|
2019
Q1 | $782K | Buy |
14,489
+3,251
| +29% | +$175K | 0.12% | 99 |
|
|
2018
Q4 | $736K | Buy |
11,238
+104
| +0.9% | +$6.81K | 0.12% | 93 |
|
|
2018
Q3 | $877K | Buy |
11,134
+3,273
| +42% | +$258K | 0.12% | 98 |
|
|
2018
Q2 | $506K | Buy |
7,861
+4,750
| +153% | +$306K | 0.08% | 125 |
|
|
2018
Q1 | $194K | Buy |
3,111
+200
| +7% | +$12.5K | 0.03% | 197 |
|
|
2017
Q4 | $211K | Hold |
2,911
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $237K | Sell |
2,911
-1,225
| -30% | -$99.7K | 0.04% | 179 |
|
|
2017
Q2 | $333K | Sell |
4,136
-2,975
| -42% | -$240K | 0.05% | 160 |
|
|
2017
Q1 | $558K | Sell |
7,111
-1,275
| -15% | -$100K | 0.09% | 118 |
|
|
2016
Q4 | $662K | Sell |
8,386
-467
| -5% | -$36.9K | 0.12% | 107 |
|
|
2016
Q3 | $788K | Sell |
8,853
-2,522
| -22% | -$224K | 0.14% | 88 |
|
|
2016
Q2 | $1.09M | Sell |
11,375
-9,180
| -45% | -$879K | 0.22% | 69 |
|
|
2016
Q1 | $2.13M | Sell |
20,555
-12,006
| -37% | -$1.25M | 0.38% | 59 |
|
|
2015
Q4 | $3.18M | Sell |
32,561
-3,444
| -10% | -$337K | 0.52% | 52 |
|
|
2015
Q3 | $3.47M | Sell |
36,005
-64
| -0.2% | -$6.18K | 0.59% | 50 |
|
|
2015
Q2 | $3.78M | Buy |
36,069
+1,160
| +3% | +$122K | 0.56% | 50 |
|
|
2015
Q1 | $3.6M | Buy |
34,909
+74
| +0.2% | +$7.64K | 0.53% | 52 |
|
|
2014
Q4 | $3.36M | Sell |
34,835
-914
| -3% | -$88K | 0.49% | 56 |
|
|
2014
Q3 | $2.85M | Buy |
35,749
+792
| +2% | +$63K | 0.4% | 63 |
|
|
2014
Q2 | $2.64M | Buy |
34,957
+395
| +1% | +$29.8K | 0.39% | 63 |
|
|
2014
Q1 | $2.59M | Buy |
34,562
+20,274
| +142% | +$1.52M | 0.42% | 59 |
|
|
2013
Q4 | $1.02M | Buy |
14,288
+3,800
| +36% | +$272K | 0.16% | 128 |
|
|
2013
Q3 | $595K | Sell |
10,488
-30
| -0.3% | -$1.7K | 0.11% | 150 |
|
|
2013
Q2 | $601K | Buy |
+10,518
| New | +$601K | 0.12% | 137 |
|