Beta Wealth Group’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 | $2.64M | Buy |
38,315
+487
| +1% | +$33.6K | 0.97% | 31 |
|
|
2025
Q1 | $2.56M | Buy |
37,828
+30,407
| +410% | +$2.06M | 0.92% | 31 |
|
|
2024
Q4 | $333K | Sell |
7,421
-39,542
| -84% | -$1.77M | 0.15% | 90 |
|
|
2024
Q3 | $2.95M | Buy |
46,963
+1,353
| +3% | +$85.1K | 1.33% | 25 |
|
|
2024
Q2 | $2.69M | Buy |
45,610
+39,187
| +610% | +$2.31M | 1.28% | 27 |
|
|
2024
Q1 | $512K | Sell |
6,423
-583
| -8% | -$46.5K | 0.25% | 64 |
|
|
2023
Q4 | $553K | Buy |
7,006
+4
| +0.1% | +$316 | 0.29% | 54 |
|
|
2023
Q3 | $489K | Buy |
7,002
+202
| +3% | +$14.1K | 0.29% | 61 |
|
|
2023
Q2 | $470K | Buy |
6,800
+1,900
| +39% | +$131K | 0.27% | 64 |
|
|
2023
Q1 | $364K | Buy |
4,900
+400
| +9% | +$29.7K | 0.21% | 74 |
|
|
2022
Q4 | $419K | Buy |
4,500
+300
| +7% | +$28K | 0.28% | 61 |
|
|
2022
Q3 | $400K | Buy |
4,200
+200
| +5% | +$19K | 0.29% | 51 |
|
|
2022
Q2 | $371K | Buy |
4,000
+300
| +8% | +$27.8K | 0.25% | 55 |
|
|
2022
Q1 | $374K | Buy |
+3,700
| New | +$374K | 0.25% | 53 |
|