CWM
Compass Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
3,834
-250
| -6% | -$17.2K | 0.06% | 139 |
|
|
2025
Q1 | $277K | Sell |
4,084
-4,300
| -51% | -$291K | 0.07% | 134 |
|
|
2024
Q4 | $376K | Sell |
8,384
-3,247
| -28% | -$146K | 0.09% | 120 |
|
|
2024
Q3 | $731K | Sell |
11,631
-21,183
| -65% | -$1.33M | 0.17% | 94 |
|
|
2024
Q2 | $1.94M | Sell |
32,814
-28,606
| -47% | -$1.69M | 0.48% | 69 |
|
|
2024
Q1 | $4.9M | Sell |
61,420
-10,600
| -15% | -$845K | 1.23% | 28 |
|
|
2023
Q4 | $5.69M | Sell |
72,020
-7,573
| -10% | -$598K | 1.59% | 12 |
|
|
2023
Q3 | $5.56M | Sell |
79,593
-7,168
| -8% | -$500K | 1.75% | 10 |
|
|
2023
Q2 | $6M | Sell |
86,761
-2,932
| -3% | -$203K | 1.81% | 7 |
|
|
2023
Q1 | $6.67M | Sell |
89,693
-1,320
| -1% | -$98.1K | 2.12% | 4 |
|
|
2022
Q4 | $8.48M | Buy |
+91,013
| New | +$8.48M | 2.78% | 3 |
|