BWL
Bogart Wealth LLC’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Sell |
613
-75
| -11% | -$5.17K | ﹤0.01% | 471 |
|
|
2025
Q1 | $46.6K | Sell |
688
-113
| -14% | -$7.65K | ﹤0.01% | 426 |
|
|
2024
Q4 | $36K | Sell |
801
-307
| -28% | -$13.8K | ﹤0.01% | 470 |
|
|
2024
Q3 | $69.7K | Sell |
1,108
-3
| -0.3% | -$189 | ﹤0.01% | 353 |
|
|
2024
Q2 | $65.6K | Sell |
1,111
-96,473
| -99% | -$5.7M | ﹤0.01% | 351 |
|
|
2024
Q1 | $7.78M | Sell |
97,584
-29
| -0% | -$2.31K | 0.4% | 62 |
|
|
2023
Q4 | $7.71M | Buy |
97,613
+10,573
| +12% | +$835K | 0.43% | 55 |
|
|
2023
Q3 | $6.08M | Buy |
87,040
+1,460
| +2% | +$102K | 0.38% | 66 |
|
|
2023
Q2 | $5.92M | Buy |
85,580
+2,566
| +3% | +$177K | 0.38% | 68 |
|
|
2023
Q1 | $6.17M | Buy |
83,014
+13,319
| +19% | +$990K | 0.41% | 60 |
|
|
2022
Q4 | $6.49M | Buy |
69,695
+14,221
| +26% | +$1.33M | 0.45% | 45 |
|
|
2022
Q3 | $5.29M | Buy |
55,474
+8,164
| +17% | +$779K | 0.44% | 46 |
|
|
2022
Q2 | $4.38M | Buy |
47,310
+8,230
| +21% | +$763K | 0.38% | 53 |
|
|
2022
Q1 | $3.96M | Sell |
39,080
-29,217
| -43% | -$2.96M | 0.34% | 60 |
|
|
2021
Q4 | $7.05M | Buy |
68,297
+3,225
| +5% | +$333K | 0.64% | 25 |
|
|
2021
Q3 | $5.52M | Buy |
65,072
+4,887
| +8% | +$415K | 0.56% | 36 |
|
|
2021
Q2 | $5.02M | Sell |
60,185
-1,139
| -2% | -$95K | 0.55% | 35 |
|
|
2021
Q1 | $4.61M | Buy |
61,324
+16,456
| +37% | +$1.24M | 0.64% | 25 |
|
|
2020
Q4 | $3.06M | Sell |
44,868
-4,633
| -9% | -$316K | 0.57% | 29 |
|
|
2020
Q3 | $2.89M | Sell |
49,501
-1,745
| -3% | -$102K | 0.64% | 26 |
|
|
2020
Q2 | $3.33M | Buy |
51,246
+2,742
| +6% | +$178K | 0.78% | 19 |
|
|
2020
Q1 | $2.88M | Buy |
48,504
+888
| +2% | +$52.7K | 0.78% | 20 |
|
|
2019
Q4 | $3.54M | Buy |
47,616
+999
| +2% | +$74.2K | 1.13% | 13 |
|
|
2019
Q3 | $2.94M | Buy |
46,617
+45,162
| +3,104% | +$2.85M | 1.45% | 8 |
|
|
2019
Q2 | $79K | Sell |
1,455
-5
| -0.3% | -$271 | 0.05% | 122 |
|
|
2019
Q1 | $78K | Sell |
1,460
-115
| -7% | -$6.14K | 0.04% | 115 |
|
|
2018
Q4 | $103K | Buy |
1,575
+125
| +9% | +$8.18K | 0.05% | 101 |
|
|
2018
Q3 | $114K | Hold |
1,450
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $93K | Buy |
1,450
+450
| +45% | +$28.9K | 0.06% | 105 |
|
|
2018
Q1 | $65K | Sell |
1,000
-40
| -4% | -$2.6K | 0.04% | 126 |
|
|
2017
Q4 | $75K | Buy |
1,040
+500
| +93% | +$36.1K | 0.05% | 105 |
|
|
2017
Q3 | $40K | Buy |
+540
| New | +$40K | 0.03% | 151 |
|