CWS
Confluence Wealth Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
9,541
| – | – | 0.04% | 218 |
|
|
2025
Q1 | $626K | Buy |
9,541
+5,423
| +132% | +$356K | 0.04% | 201 |
|
|
2024
Q4 | $222K | Sell |
4,118
-4,336
| -51% | -$233K | 0.01% | 310 |
|
|
2024
Q3 | $532K | Sell |
8,454
-1,386
| -14% | -$87.2K | 0.04% | 214 |
|
|
2024
Q2 | $581K | Sell |
9,840
-498
| -5% | -$29.4K | 0.05% | 210 |
|
|
2024
Q1 | $825K | Sell |
10,338
-1,330
| -11% | -$106K | 0.07% | 154 |
|
|
2023
Q4 | $921K | Sell |
11,668
-2,498
| -18% | -$197K | 0.1% | 119 |
|
|
2023
Q3 | $989K | Sell |
14,166
-1,184
| -8% | -$82.7K | 0.2% | 86 |
|
|
2023
Q2 | $1.06M | Sell |
15,350
-588
| -4% | -$40.6K | 0.22% | 82 |
|
|
2023
Q1 | $1.18M | Sell |
15,938
-1,154
| -7% | -$85.8K | 0.28% | 72 |
|
|
2022
Q4 | $1.59M | Buy |
17,092
+953
| +6% | +$88.8K | 0.41% | 53 |
|
|
2022
Q3 | $1.54M | Sell |
16,139
-1,226
| -7% | -$117K | 0.65% | 38 |
|
|
2022
Q2 | $1.81M | Buy |
17,365
+4,727
| +37% | +$493K | 0.8% | 27 |
|
|
2022
Q1 | $1.28M | Sell |
12,638
-144
| -1% | -$14.6K | 0.46% | 57 |
|
|
2021
Q4 | $1.32M | Buy |
+12,782
| New | +$1.32M | 0.43% | 54 |
|