Corient Private Wealth’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
391,309
-1,061
| -0.3% | -$73.2K | 0.03% | 371 |
|
|
2025
Q1 | $26.6M | Sell |
392,370
-59,914
| -13% | -$4.06M | 0.04% | 338 |
|
|
2024
Q4 | $20.3M | Sell |
452,284
-21,913
| -5% | -$984K | 0.03% | 391 |
|
|
2024
Q3 | $29.8M | Sell |
474,197
-57,391
| -11% | -$3.61M | 0.05% | 327 |
|
|
2024
Q2 | $31.4M | Sell |
531,588
-213,969
| -29% | -$12.6M | 0.05% | 302 |
|
|
2024
Q1 | $59.5M | Sell |
745,557
-24,486
| -3% | -$1.95M | 0.11% | 195 |
|
|
2023
Q4 | $60.8M | Sell |
770,043
-29,710
| -4% | -$2.35M | 0.11% | 187 |
|
|
2023
Q3 | $55.8M | Sell |
799,753
-47,786
| -6% | -$3.34M | 0.13% | 171 |
|
|
2023
Q2 | $58.6M | Buy |
847,539
+165,892
| +24% | +$11.5M | 0.14% | 160 |
|
|
2023
Q1 | $50.7M | Sell |
681,647
-181,218
| -21% | -$13.5M | 0.14% | 156 |
|
|
2022
Q4 | $80.4M | Buy |
+862,865
| New | +$80.4M | 0.29% | 89 |
|