Carlton Hofferkamp & Jenks Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
|
|||||
|
2025
Q1 | $329K | Sell |
|
|||||
|
2024
Q4 | $277K | Sell |
|
|||||
|
2024
Q3 | $508K | Sell |
|
|||||
|
2024
Q2 | $682K | Sell |
|
|||||
|
2024
Q1 | $797K | Sell |
|
|||||
|
2023
Q4 | $888K | Sell |
|
|||||
|
2023
Q3 | $831K | Sell |
|
|||||
|
2023
Q2 | $883K | Sell |
|
|||||
|
2023
Q1 | $871K | Sell |
|
|||||
|
2022
Q4 | $1.14M | Sell |
|
|||||
|
2022
Q3 | $1.21M | Sell |
|
|||||
|
2022
Q2 | $1.23M | Buy |
|
|||||
|
2022
Q1 | $1.38M | Buy |
|
|||||
|
2021
Q4 | $1.33M | Sell |
|
|||||
|
2021
Q3 | $1.23M | Sell |
|
|||||
|
2021
Q2 | $1.08M | Sell |
|
|||||
|
2021
Q1 | $1.02M | Sell |
|
|||||
|
2020
Q4 | $1.09M | Buy |
|
|||||
|
2020
Q3 | $970K | Buy |
|
|||||
|
2020
Q2 | $882K | Buy |
|
|||||
|
2020
Q1 | $852K | Buy |
|
|||||
|
2019
Q4 | $932K | Sell |
|
|||||
|
2019
Q3 | $824K | Buy |
|
|||||
|
2019
Q2 | $734K | Buy |
|
|||||
|
2019
Q1 | $653K | Buy |
|
|||||
|
2018
Q4 | $621K | Sell |
|
|||||
|
2018
Q3 | $794K | Sell |
|
|||||
|
2018
Q2 | $716K | Sell |
|
|||||
|
2018
Q1 | $653K | Sell |
|
|||||
|
2017
Q4 | $993K | Sell |
|
|||||
|
2017
Q3 | $1.32M | Sell |
|
|||||
|
2017
Q2 | $1.32M | Sell |
|
|||||
|
2017
Q1 | $1.3M | Buy |
|
|||||
|
2016
Q4 | $929K | Sell |
|
|||||
|
2016
Q3 | $1.68M | Buy |
|
|||||
|
2016
Q2 | $1.24M | Buy |
|
|||||
|
2016
Q1 | $1.25M | Buy |
|