BSW Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,923
| Closed | -$233K | – | 299 |
|
|
2024
Q1 | $233K | Sell |
2,923
-54
| -2% | -$4.13K | 0.04% | 252 |
|
|
2023
Q4 | $235K | Sell |
2,977
-12
| -0.4% | -$854 | 0.05% | 238 |
|
|
2023
Q3 | $209K | Sell |
2,989
-1,765
| -37% | -$125K | 0.05% | 226 |
|
|
2023
Q2 | $329K | Sell |
4,754
-1,100
| -19% | -$78.3K | 0.07% | 170 |
|
|
2023
Q1 | $435K | Buy |
5,854
+1,756
| +43% | +$147K | 0.09% | 160 |
|
|
2022
Q4 | $382K | Sell |
4,098
-142
| -3% | -$13.7K | 0.08% | 174 |
|
|
2022
Q3 | $404K | Sell |
4,240
-1,361
| -24% | -$135K | 0.1% | 138 |
|
|
2022
Q2 | $519K | Buy |
5,601
+519
| +10% | +$50.7K | 0.12% | 114 |
|
|
2022
Q1 | $514K | Sell |
5,082
-123
| -2% | -$12.9K | 0.13% | 117 |
|
|
2021
Q4 | $537K | Buy |
5,205
+683
| +15% | +$63.1K | 0.13% | 110 |
|
|
2021
Q3 | $384K | Buy |
4,522
+578
| +15% | +$48.4K | 0.11% | 133 |
|
|
2021
Q2 | $329K | Buy |
3,944
+620
| +19% | +$50.8K | 0.09% | 159 |
|
|
2021
Q1 | $250K | Buy |
3,324
+245
| +8% | +$17.8K | 0.07% | 175 |
|
|
2020
Q4 | $210K | Buy |
+3,079
| New | +$200K | 0.06% | 171 |
|
|
2020
Q3 | – | Sell |
-4,643
| Closed | -$302K | – | 158 |
|
|
2020
Q2 | $302K | Buy |
4,643
+300
| +7% | +$18.9K | 0.1% | 103 |
|
|
2020
Q1 | $258K | Buy |
+4,343
| New | +$290K | 0.11% | 94 |
|
|
2019
Q4 | – | Sell |
-3,955
| Closed | -$249K | – | 135 |
|
|
2019
Q3 | $249K | Buy |
3,955
+128
| +3% | +$7.58K | 0.1% | 89 |
|
|
2019
Q2 | $209K | Buy |
+3,827
| New | +$206K | 0.08% | 96 |
|
|
2017
Q4 | – | Sell |
-2,926
| Closed | -$238K | – | 92 |
|
|
2017
Q3 | $238K | Buy |
2,926
+154
| +6% | +$12.2K | 0.1% | 73 |
|
|
2017
Q2 | $223K | Buy |
2,772
+145
| +6% | +$11.4K | 0.1% | 71 |
|
|
2017
Q1 | $206K | Sell |
2,627
-526
| -17% | -$42K | 0.1% | 68 |
|
|
2016
Q4 | $249K | Buy |
3,153
+2,885
| +1,076% | +$233K | 0.13% | 63 |
|
|
2016
Q3 | $3.01K | Sell |
268
-2,497
| -90% | -$236K | 0.1% | 63 |
|
|
2016
Q2 | $265K | Hold |
2,765
| – | – | 0.15% | 58 |
|
|
2016
Q1 | $287K | Sell |
2,765
-6
| -0.2% | -$583 | 0.16% | 52 |
|
|
2015
Q4 | $271K | Sell |
2,771
-126
| -4% | -$12.3K | 0.14% | 50 |
|
|
2015
Q3 | $280K | Buy |
+2,897
| New | +$305K | 0.17% | 48 |
|
Other funds holding CVS
BSW Wealth Partners's CVS Position: Q2 2024 in Review
BSW Wealth Partners sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,923 shares — an estimated $233K sold.
BSW Wealth Partners first reported a position in CVS in Q3 2015 and held it in 27 quarters. The position peaked at $537K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- BSW Wealth Partners reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- BSW Wealth Partners sold 2,923 CVS Health shares in Q2 2024, an estimated $233K.
- BSW Wealth Partners first reported a position in CVS Health in Q3 2015 and held it in 27 quarters.
- BSW Wealth Partners's CVS Health position peaked at $537K in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.