Charles Schwab Trust’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 | $425K | Buy |
6,156
+100
| +2% | +$6.9K | 0.03% | 131 |
|
|
2025
Q1 | $410K | Sell |
6,056
-1,000
| -14% | -$67.8K | 0.03% | 124 |
|
|
2024
Q4 | $317K | Sell |
7,056
-2,064
| -23% | -$92.7K | 0.03% | 134 |
|
|
2024
Q3 | $573K | Buy |
9,120
+357
| +4% | +$22.4K | 0.05% | 107 |
|
|
2024
Q2 | $518K | Buy |
8,763
+88
| +1% | +$5.2K | 0.05% | 113 |
|
|
2024
Q1 | $692K | Sell |
8,675
-434
| -5% | -$34.6K | 0.07% | 95 |
|
|
2023
Q4 | $719K | Sell |
9,109
-382
| -4% | -$30.2K | 0.07% | 105 |
|
|
2023
Q3 | $663K | Buy |
9,491
+72
| +0.8% | +$5.03K | 0.07% | 109 |
|
|
2023
Q2 | $641K | Sell |
9,419
-1,340
| -12% | -$91.2K | 0.08% | 94 |
|
|
2023
Q1 | $800K | Buy |
10,759
+33
| +0.3% | +$2.45K | 0.1% | 88 |
|
|
2022
Q4 | $1,000K | Buy |
10,726
+1,706
| +19% | +$159K | 0.13% | 78 |
|
|
2022
Q3 | $860K | Hold |
9,020
| – | – | 0.14% | 78 |
|
|
2022
Q2 | $836K | Buy |
9,020
+37
| +0.4% | +$3.43K | 0.17% | 76 |
|
|
2022
Q1 | $909K | Sell |
8,983
-285
| -3% | -$28.8K | 0.16% | 77 |
|
|
2021
Q4 | $956K | Sell |
9,268
-101
| -1% | -$10.4K | 0.16% | 77 |
|
|
2021
Q3 | $795K | Buy |
9,369
+292
| +3% | +$24.8K | 0.16% | 99 |
|
|
2021
Q2 | $757K | Sell |
9,077
-16
| -0.2% | -$1.33K | 0.15% | 98 |
|
|
2021
Q1 | $676K | Sell |
9,093
-74
| -0.8% | -$5.5K | 0.14% | 98 |
|
|
2020
Q4 | $626K | Hold |
9,167
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $535K | Buy |
9,167
+110
| +1% | +$6.42K | 0.16% | 93 |
|
|
2020
Q2 | $589K | Buy |
9,057
+3,074
| +51% | +$200K | 0.2% | 88 |
|
|
2020
Q1 | $355K | Sell |
5,983
-848
| -12% | -$50.3K | 0.15% | 102 |
|
|
2019
Q4 | $507K | Sell |
6,831
-60
| -0.9% | -$4.45K | 0.2% | 101 |
|
|
2019
Q3 | $430K | Buy |
+6,891
| New | +$430K | 0.2% | 91 |
|