Carolinas Wealth Consulting’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 | – | Sell |
-8,122
| Closed | -$550K | – | 204 |
|
|
2025
Q1 | $550K | Sell |
8,122
-400
| -5% | -$27.1K | 0.12% | 93 |
|
|
2024
Q4 | $383K | Sell |
8,522
-48
| -0.6% | -$2.16K | 0.08% | 129 |
|
|
2024
Q3 | $539K | Sell |
8,570
-1
| -0% | -$63 | 0.1% | 104 |
|
|
2024
Q2 | $506K | Sell |
8,571
-109
| -1% | -$6.44K | 0.1% | 104 |
|
|
2024
Q1 | $692K | Buy |
8,680
+8,164
| +1,582% | +$651K | 0.14% | 80 |
|
|
2023
Q4 | $40.7K | Buy |
516
+20
| +4% | +$1.58K | 0.01% | 365 |
|
|
2023
Q3 | $34.5K | Sell |
496
-380
| -43% | -$26.5K | 0.01% | 357 |
|
|
2023
Q2 | $60.5K | Sell |
876
-21
| -2% | -$1.45K | 0.01% | 320 |
|
|
2023
Q1 | $66.7K | Sell |
897
-359
| -29% | -$26.7K | 0.01% | 318 |
|
|
2022
Q4 | $117K | Buy |
1,256
+152
| +14% | +$14.2K | 0.03% | 241 |
|
|
2022
Q3 | $105K | Sell |
1,104
-333
| -23% | -$31.7K | 0.03% | 234 |
|
|
2022
Q2 | $133K | Sell |
1,437
-17
| -1% | -$1.57K | 0.03% | 203 |
|
|
2022
Q1 | $147K | Sell |
1,454
-298
| -17% | -$30.1K | 0.03% | 209 |
|
|
2021
Q4 | $181K | Buy |
1,752
+301
| +21% | +$31.1K | 0.04% | 186 |
|
|
2021
Q3 | $123K | Sell |
1,451
-589
| -29% | -$49.9K | 0.03% | 216 |
|
|
2021
Q2 | $170K | Sell |
2,040
-12
| -0.6% | -$1K | 0.04% | 190 |
|
|
2021
Q1 | $154K | Buy |
2,052
+468
| +30% | +$35.1K | 0.04% | 200 |
|
|
2020
Q4 | $108K | Buy |
1,584
+928
| +141% | +$63.3K | 0.03% | 221 |
|
|
2020
Q3 | $38K | Buy |
656
+572
| +681% | +$33.1K | 0.01% | 314 |
|
|
2020
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 393 |
|