CWM
Congress Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
247,450
+52,644
| +27% | +$3.63M | 0.17% | 152 |
|
|
2025
Q1 | $13.2M | Buy |
194,806
+4,429
| +2% | +$300K | 0.16% | 164 |
|
|
2024
Q4 | $8.55M | Sell |
190,377
-85,560
| -31% | -$3.84M | 0.12% | 219 |
|
|
2024
Q3 | $17.4M | Buy |
275,937
+173,404
| +169% | +$10.9M | 0.23% | 126 |
|
|
2024
Q2 | $6.06M | Buy |
102,533
+98,504
| +2,445% | +$5.82M | 0.1% | 226 |
|
|
2024
Q1 | $321K | Sell |
4,029
-2,798
| -41% | -$223K | 0.01% | 499 |
|
|
2023
Q4 | $539K | Buy |
6,827
+3,806
| +126% | +$301K | 0.01% | 454 |
|
|
2023
Q3 | $211K | Sell |
3,021
-2,298
| -43% | -$160K | ﹤0.01% | 575 |
|
|
2023
Q2 | $368K | Buy |
5,319
+913
| +21% | +$63.1K | 0.01% | 453 |
|
|
2023
Q1 | $327K | Sell |
4,406
-3,683
| -46% | -$274K | 0.01% | 476 |
|
|
2022
Q4 | $754K | Buy |
8,089
+2,542
| +46% | +$237K | 0.02% | 362 |
|
|
2022
Q3 | $529K | Sell |
5,547
-418
| -7% | -$39.9K | 0.01% | 398 |
|
|
2022
Q2 | $553K | Sell |
5,965
-60
| -1% | -$5.56K | 0.01% | 393 |
|
|
2022
Q1 | $610K | Sell |
6,025
-1,217
| -17% | -$123K | 0.01% | 416 |
|
|
2021
Q4 | $747K | Buy |
+7,242
| New | +$747K | 0.01% | 405 |
|