Caldwell Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Sell |
630
-200
|
|
||||
|
2025
Q1 | $56.2K | Buy |
830
+417
|
|
||||
|
2024
Q4 | $18.5K | Hold |
413
|
|
||||
|
2024
Q3 | $26K | Buy |
413
+293
|
|
||||
|
2024
Q2 | $7.09K | Sell |
120
-6,669
|
|
||||
|
2024
Q1 | $541K | Sell |
6,789
-669
|
|
||||
|
2023
Q4 | $589K | Sell |
7,458
-707
|
|
||||
|
2023
Q3 | $570K | Sell |
8,165
-6,006
|
|
||||
|
2023
Q2 | $980K | Buy |
14,171
+782
|
|
||||
|
2023
Q1 | $995K | Buy |
13,389
+500
|
|
||||
|
2022
Q4 | $1.2M | Buy |
12,889
+743
|
|
||||
|
2022
Q3 | $1.16M | Buy |
12,146
+624
|
|
||||
|
2022
Q2 | $1.07M | Buy |
11,522
+489
|
|
||||
|
2022
Q1 | $1.12M | Buy |
11,033
+207
|
|
||||
|
2021
Q4 | $1.12M | Buy |
10,826
+315
|
|
||||
|
2021
Q3 | $892K | Buy |
10,511
+919
|
|
||||
|
2021
Q2 | $800K | Buy |
9,592
+267
|
|
||||
|
2021
Q1 | $702K | Buy |
9,325
+1,538
|
|
||||
|
2020
Q4 | $532K | Buy |
7,787
+921
|
|
||||
|
2020
Q3 | $401K | Sell |
6,866
-808
|
|
||||
|
2020
Q2 | $499K | Buy |
7,674
+135
|
|
||||
|
2020
Q1 | $447K | Sell |
7,539
-2,319
|
|
||||
|
2019
Q4 | $732K | Buy |
+9,858
|
|