Carson Wealth (CWM LLC)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
79,369
-24,435
| -24% | -$1.69M | 0.02% | 558 |
|
|
2025
Q1 | $7.03M | Buy |
103,804
+63,121
| +155% | +$4.28M | 0.03% | 433 |
|
|
2024
Q4 | $1.83M | Sell |
40,683
-35,558
| -47% | -$1.6M | 0.01% | 818 |
|
|
2024
Q3 | $4.79M | Buy |
76,241
+9,435
| +14% | +$593K | 0.02% | 453 |
|
|
2024
Q2 | $3.95M | Sell |
66,806
-4,179
| -6% | -$247K | 0.02% | 472 |
|
|
2024
Q1 | $5.66M | Sell |
70,985
-1,088
| -2% | -$86.8K | 0.03% | 394 |
|
|
2023
Q4 | $5.69M | Buy |
72,073
+1,168
| +2% | +$92.2K | 0.03% | 372 |
|
|
2023
Q3 | $4.95M | Buy |
70,905
+1,139
| +2% | +$79.5K | 0.03% | 364 |
|
|
2023
Q2 | $4.82M | Buy |
69,766
+4,399
| +7% | +$304K | 0.03% | 344 |
|
|
2023
Q1 | $4.86M | Sell |
65,367
-7,581
| -10% | -$563K | 0.03% | 324 |
|
|
2022
Q4 | $6.8M | Buy |
72,948
+5,462
| +8% | +$509K | 0.05% | 257 |
|
|
2022
Q3 | $6.44M | Buy |
67,486
+6,419
| +11% | +$612K | 0.05% | 249 |
|
|
2022
Q2 | $5.66M | Buy |
61,067
+3,285
| +6% | +$304K | 0.04% | 272 |
|
|
2022
Q1 | $5.85M | Sell |
57,782
-17,121
| -23% | -$1.73M | 0.04% | 282 |
|
|
2021
Q4 | $7.73M | Buy |
+74,903
| New | +$7.73M | 0.05% | 249 |
|
|
2021
Q2 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2020
Q3 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2020
Q2 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2020
Q1 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2019
Q4 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2019
Q3 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2019
Q2 | $5.46M | Hold |
65,430
| – | – | 0.04% | 277 |
|
|
2019
Q1 | $5.46M | Buy |
65,430
+58,078
| +790% | +$4.85M | 0.04% | 277 |
|
|
2018
Q4 | $482K | Buy |
7,352
+4,948
| +206% | +$324K | 0.01% | 462 |
|
|
2018
Q3 | $189K | Sell |
2,404
-417
| -15% | -$32.8K | ﹤0.01% | 521 |
|
|
2018
Q2 | $182K | Buy |
2,821
+1,384
| +96% | +$89.3K | 0.01% | 433 |
|
|
2018
Q1 | $89K | Buy |
1,437
+1,105
| +333% | +$68.4K | ﹤0.01% | 461 |
|
|
2017
Q4 | $24K | Hold |
332
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $27K | Buy |
332
+235
| +242% | +$19.1K | ﹤0.01% | 642 |
|
|
2017
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-226
| Closed | -$18K | – | 1199 |
|
|
2016
Q4 | $18K | Buy |
226
+120
| +113% | +$9.56K | ﹤0.01% | 598 |
|
|
2016
Q3 | $9K | Buy |
106
+100
| +1,667% | +$8.49K | ﹤0.01% | 712 |
|
|
2016
Q2 | $1K | Sell |
6
-294
| -98% | -$49K | ﹤0.01% | 735 |
|
|
2016
Q1 | $31K | Sell |
300
-17
| -5% | -$1.76K | ﹤0.01% | 395 |
|
|
2015
Q4 | $31K | Buy |
317
+17
| +6% | +$1.66K | ﹤0.01% | 359 |
|
|
2015
Q3 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-19,647
| Closed | -$1.56M | – | 176 |
|
|
2014
Q3 | $1.56M | Buy |
19,647
+14,226
| +262% | +$1.13M | 0.23% | 107 |
|
|
2014
Q2 | $409K | Buy |
+5,421
| New | +$409K | 0.07% | 125 |
|
|
2014
Q1 | – | Sell |
-971
| Closed | -$69K | – | 215 |
|
|
2013
Q4 | $69K | Sell |
971
-57
| -6% | -$4.05K | 0.01% | 214 |
|
|
2013
Q3 | $58K | Buy |
+1,028
| New | +$58K | 0.02% | 176 |
|