Concord Wealth Partners’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 | $2.35M | Buy |
34,078
+33,152
| +3,580% | +$2.29M | 0.34% | 70 |
|
|
2025
Q1 | $62.7K | Sell |
926
-295
| -24% | -$20K | 0.01% | 293 |
|
|
2024
Q4 | $54.8K | Sell |
1,221
-946
| -44% | -$42.5K | 0.01% | 315 |
|
|
2024
Q3 | $136K | Buy |
2,167
+627
| +41% | +$39.4K | 0.02% | 235 |
|
|
2024
Q2 | $91K | Sell |
1,540
-2,768
| -64% | -$163K | 0.02% | 252 |
|
|
2024
Q1 | $344K | Buy |
4,308
+2,399
| +126% | +$191K | 0.06% | 166 |
|
|
2023
Q4 | $151K | Sell |
1,909
-3,320
| -63% | -$262K | 0.03% | 237 |
|
|
2023
Q3 | $365K | Buy |
5,229
+170
| +3% | +$11.9K | 0.08% | 143 |
|
|
2023
Q2 | $350K | Buy |
5,059
+284
| +6% | +$19.6K | 0.08% | 135 |
|
|
2023
Q1 | $355K | Sell |
4,775
-92
| -2% | -$6.84K | 0.1% | 107 |
|
|
2022
Q4 | $454K | Sell |
4,867
-139
| -3% | -$13K | 0.14% | 90 |
|
|
2022
Q3 | $477K | Sell |
5,006
-10
| -0.2% | -$953 | 0.15% | 90 |
|
|
2022
Q2 | $465K | Sell |
5,016
-252
| -5% | -$23.4K | 0.13% | 106 |
|
|
2022
Q1 | $533K | Sell |
5,268
-505
| -9% | -$51.1K | 0.14% | 98 |
|
|
2021
Q4 | $595K | Buy |
5,773
+2,042
| +55% | +$210K | 0.15% | 86 |
|
|
2021
Q3 | $317K | Sell |
3,731
-817
| -18% | -$69.4K | 0.13% | 55 |
|
|
2021
Q2 | $379K | Buy |
4,548
+10
| +0.2% | +$833 | 0.11% | 86 |
|
|
2021
Q1 | $341K | Buy |
4,538
+1,642
| +57% | +$123K | 0.11% | 88 |
|
|
2020
Q4 | $198K | Buy |
+2,896
| New | +$198K | 0.15% | 76 |
|