Connecticut Wealth Management’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 | $255K | Hold |
3,698
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $251K | Buy |
+3,698
| New | +$251K | 0.01% | 271 |
|
|
2024
Q4 | – | Sell |
-4,161
| Closed | -$262K | – | 274 |
|
|
2024
Q3 | $262K | Sell |
4,161
-396
| -9% | -$24.9K | 0.01% | 280 |
|
|
2024
Q2 | $269K | Sell |
4,557
-2,588
| -36% | -$153K | 0.01% | 280 |
|
|
2024
Q1 | $570K | Buy |
7,145
+100
| +1% | +$7.98K | 0.03% | 203 |
|
|
2023
Q4 | $556K | Sell |
7,045
-1,798
| -20% | -$142K | 0.03% | 199 |
|
|
2023
Q3 | $617K | Buy |
8,843
+2,272
| +35% | +$159K | 0.04% | 152 |
|
|
2023
Q2 | $454K | Buy |
6,571
+654
| +11% | +$45.2K | 0.03% | 157 |
|
|
2023
Q1 | $440K | Buy |
5,917
+63
| +1% | +$4.68K | 0.03% | 144 |
|
|
2022
Q4 | $546K | Sell |
5,854
-309
| -5% | -$28.8K | 0.05% | 113 |
|
|
2022
Q3 | $588K | Sell |
6,163
-761
| -11% | -$72.6K | 0.05% | 104 |
|
|
2022
Q2 | $642K | Buy |
6,924
+422
| +6% | +$39.1K | 0.06% | 107 |
|
|
2022
Q1 | $658K | Sell |
6,502
-265
| -4% | -$26.8K | 0.05% | 104 |
|
|
2021
Q4 | $698K | Buy |
6,767
+786
| +13% | +$81.1K | 0.05% | 103 |
|
|
2021
Q3 | $508K | Buy |
5,981
+73
| +1% | +$6.2K | 0.04% | 119 |
|
|
2021
Q2 | $493K | Buy |
5,908
+1
| +0% | +$83 | 0.04% | 121 |
|
|
2021
Q1 | $444K | Buy |
5,907
+3
| +0.1% | +$225 | 0.04% | 105 |
|
|
2020
Q4 | $403K | Buy |
5,904
+4
| +0.1% | +$273 | 0.04% | 129 |
|
|
2020
Q3 | $345K | Buy |
5,900
+4
| +0.1% | +$234 | 0.04% | 150 |
|
|
2020
Q2 | $383K | Buy |
5,896
+4
| +0.1% | +$260 | 0.05% | 105 |
|
|
2020
Q1 | $350K | Sell |
5,892
-35
| -0.6% | -$2.08K | 0.05% | 110 |
|
|
2019
Q4 | $440K | Buy |
5,927
+916
| +18% | +$68K | 0.05% | 114 |
|
|
2019
Q3 | $316K | Sell |
5,011
-46
| -0.9% | -$2.9K | 0.04% | 126 |
|
|
2019
Q2 | $276K | Buy |
+5,057
| New | +$276K | 0.03% | 132 |
|
|
2018
Q3 | – | Sell |
-3,345
| Closed | -$218K | – | 70 |
|
|
2018
Q2 | $218K | Buy |
+3,345
| New | +$218K | 0.1% | 61 |
|