Cary Street Partners Investment Advisory’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 | $239K | Buy |
|
|||||
|
2025
Q1 | $217K | Buy |
|
|||||
|
2024
Q4 | $121K | Sell |
|
|||||
|
2024
Q3 | $792K | Sell |
|
|||||
|
2024
Q2 | $995K | Sell |
|
|||||
|
2024
Q1 | $14.2M | Buy |
|
|||||
|
2023
Q4 | $13.8M | Sell |
|
|||||
|
2023
Q3 | $12.7M | Buy |
|
|||||
|
2023
Q2 | $7.41M | Buy |
|
|||||
|
2023
Q1 | $7.91M | Sell |
|
|||||
|
2022
Q4 | $10M | Sell |
|
|||||
|
2022
Q3 | $10.6M | Buy |
|
|||||
|
2022
Q2 | $9.38M | Buy |
|
|||||
|
2022
Q1 | $724K | Buy |
|
|||||
|
2021
Q4 | $491K | Buy |
|
|||||
|
2021
Q3 | $367K | Buy |
|
|||||
|
2021
Q2 | $334K | Buy |
|
|||||
|
2021
Q1 | $299K | Sell |
|
|||||
|
2020
Q4 | $828K | Sell |
|
|||||
|
2020
Q3 | $5.38M | Buy |
|