BWM
BCS Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
3,730
-248
| -6% | -$17.1K | 0.06% | 218 |
|
|
2025
Q1 | $270K | Buy |
+3,978
| New | +$270K | 0.07% | 210 |
|
|
2024
Q2 | – | Sell |
-3,991
| Closed | -$318K | – | 161 |
|
|
2024
Q1 | $318K | Hold |
3,991
| – | – | 0.1% | 181 |
|
|
2023
Q4 | $315K | Sell |
3,991
-253
| -6% | -$20K | 0.12% | 161 |
|
|
2023
Q3 | $296K | Buy |
+4,244
| New | +$296K | 0.12% | 150 |
|
|
2023
Q1 | – | Sell |
-3,566
| Closed | -$332K | – | 168 |
|
|
2022
Q4 | $332K | Hold |
3,566
| – | – | 0.14% | 139 |
|
|
2022
Q3 | $340K | Sell |
3,566
-292
| -8% | -$27.8K | 0.16% | 132 |
|
|
2022
Q2 | $357K | Buy |
3,858
+1,177
| +44% | +$109K | 0.16% | 121 |
|
|
2022
Q1 | $271K | Sell |
2,681
-710
| -21% | -$71.8K | 0.11% | 156 |
|
|
2021
Q4 | $350K | Buy |
3,391
+710
| +26% | +$73.3K | 0.13% | 142 |
|
|
2021
Q3 | $228K | Buy |
2,681
+29
| +1% | +$2.47K | 0.1% | 158 |
|
|
2021
Q2 | $221K | Hold |
2,652
| – | – | 0.12% | 144 |
|
|
2021
Q1 | $200K | Buy |
+2,652
| New | +$200K | 0.09% | 153 |
|