Bartlett & Co Wealth Management’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 | $523K | Sell |
7,585
-280
| -4% | -$19.3K | 0.01% | 325 |
|
|
2025
Q1 | $533K | Sell |
7,865
-18,785
| -70% | -$1.27M | 0.01% | 321 |
|
|
2024
Q4 | $1.2M | Sell |
26,650
-10,705
| -29% | -$481K | 0.02% | 237 |
|
|
2024
Q3 | $2.35M | Sell |
37,355
-2,975
| -7% | -$187K | 0.03% | 187 |
|
|
2024
Q2 | $2.38M | Sell |
40,330
-16,352
| -29% | -$966K | 0.04% | 179 |
|
|
2024
Q1 | $4.52M | Sell |
56,682
-1,795
| -3% | -$143K | 0.07% | 147 |
|
|
2023
Q4 | $4.62M | Sell |
58,477
-10,430
| -15% | -$824K | 0.08% | 143 |
|
|
2023
Q3 | $4.81M | Sell |
68,907
-3,775
| -5% | -$264K | 0.09% | 135 |
|
|
2023
Q2 | $5.02M | Buy |
72,682
+64,226
| +760% | +$4.44M | 0.09% | 135 |
|
|
2023
Q1 | $628K | Sell |
8,456
-334
| -4% | -$24.8K | 0.01% | 265 |
|
|
2022
Q4 | $819K | Buy |
8,790
+48
| +0.5% | +$4.47K | 0.02% | 240 |
|
|
2022
Q3 | $834K | Sell |
8,742
-4
| -0% | -$381 | 0.02% | 231 |
|
|
2022
Q2 | $810K | Buy |
8,746
+158
| +2% | +$14.6K | 0.02% | 234 |
|
|
2022
Q1 | $869K | Sell |
8,588
-105
| -1% | -$10.6K | 0.02% | 236 |
|
|
2021
Q4 | $897K | Sell |
8,693
-890
| -9% | -$91.8K | 0.02% | 242 |
|
|
2021
Q3 | $813K | Sell |
9,583
-58
| -0.6% | -$4.92K | 0.02% | 224 |
|
|
2021
Q2 | $804K | Sell |
9,641
-621
| -6% | -$51.8K | 0.02% | 220 |
|
|
2021
Q1 | $772K | Sell |
10,262
-1,126
| -10% | -$84.7K | 0.02% | 220 |
|
|
2020
Q4 | $778K | Sell |
11,388
-1,737
| -13% | -$119K | 0.02% | 217 |
|
|
2020
Q3 | $767K | Buy |
13,125
+321
| +3% | +$18.7K | 0.02% | 212 |
|
|
2020
Q2 | $832K | Sell |
12,804
-19,296
| -60% | -$1.25M | 0.02% | 204 |
|
|
2020
Q1 | $1.9M | Sell |
32,100
-7,585
| -19% | -$450K | 0.06% | 158 |
|
|
2019
Q4 | $2.95M | Sell |
39,685
-333
| -0.8% | -$24.7K | 0.07% | 143 |
|
|
2019
Q3 | $2.52M | Sell |
40,018
-1,511
| -4% | -$95.3K | 0.07% | 153 |
|
|
2019
Q2 | $2.26M | Sell |
41,529
-92,006
| -69% | -$5.01M | 0.08% | 124 |
|
|
2019
Q1 | $7.2M | Sell |
133,535
-290,021
| -68% | -$15.6M | 0.28% | 78 |
|
|
2018
Q4 | $27.8M | Sell |
423,556
-23,304
| -5% | -$1.53M | 1.18% | 29 |
|
|
2018
Q3 | $35.2M | Buy |
446,860
+1,633
| +0.4% | +$129K | 1.32% | 22 |
|
|
2018
Q2 | $28.7M | Sell |
445,227
-7,770
| -2% | -$500K | 1.16% | 30 |
|
|
2018
Q1 | $28.2M | Buy |
+452,997
| New | +$28.2M | 1.16% | 30 |
|