Brown Miller 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 | $299K | Buy |
4,336
+552
| +15% | +$38.1K | 0.09% | 158 |
|
|
2025
Q1 | $256K | Buy |
+3,784
| New | +$256K | 0.09% | 155 |
|
|
2024
Q4 | – | Sell |
-4,823
| Closed | -$303K | – | 123 |
|
|
2024
Q3 | $303K | Buy |
4,823
+15
| +0.3% | +$943 | 0.12% | 98 |
|
|
2024
Q2 | $284K | Sell |
4,808
-329
| -6% | -$19.4K | 0.12% | 104 |
|
|
2024
Q1 | $410K | Sell |
5,137
-8
| -0.2% | -$638 | 0.18% | 91 |
|
|
2023
Q4 | $406K | Sell |
5,145
-50
| -1% | -$3.95K | 0.2% | 89 |
|
|
2023
Q3 | $363K | Buy |
5,195
+282
| +6% | +$19.7K | 0.2% | 88 |
|
|
2023
Q2 | $340K | Buy |
4,913
+427
| +10% | +$29.5K | 0.18% | 96 |
|
|
2023
Q1 | $333K | Sell |
4,486
-81
| -2% | -$6.02K | 0.2% | 93 |
|
|
2022
Q4 | $426K | Buy |
4,567
+5
| +0.1% | +$466 | 0.27% | 76 |
|
|
2022
Q3 | $435K | Buy |
4,562
+5
| +0.1% | +$477 | 0.31% | 70 |
|
|
2022
Q2 | $422K | Buy |
4,557
+19
| +0.4% | +$1.76K | 0.29% | 67 |
|
|
2022
Q1 | $459K | Sell |
4,538
-669
| -13% | -$67.7K | 0.27% | 67 |
|
|
2021
Q4 | $537K | Buy |
5,207
+41
| +0.8% | +$4.23K | 0.31% | 61 |
|
|
2021
Q3 | $438K | Buy |
5,166
+36
| +0.7% | +$3.05K | 0.27% | 74 |
|
|
2021
Q2 | $428K | Sell |
5,130
-384
| -7% | -$32K | 0.27% | 79 |
|
|
2021
Q1 | $415K | Sell |
5,514
-3,737
| -40% | -$281K | 0.29% | 73 |
|
|
2020
Q4 | $632K | Buy |
+9,251
| New | +$632K | 0.47% | 53 |
|