CWG
Cornerstone Wealth Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+3,852
| New | +$266K | 0.02% | 266 |
|
|
2024
Q2 | – | Sell |
-2,598
| Closed | -$207K | – | 250 |
|
|
2024
Q1 | $207K | Buy |
+2,598
| New | +$207K | 0.02% | 232 |
|
|
2023
Q2 | – | Sell |
-49,245
| Closed | -$3.66M | – | 149 |
|
|
2023
Q1 | $3.66M | Buy |
49,245
+1,440
| +3% | +$107K | 0.65% | 57 |
|
|
2022
Q4 | $4.45M | Buy |
47,805
+845
| +2% | +$78.7K | 0.84% | 36 |
|
|
2022
Q3 | $4.48M | Buy |
46,960
+418
| +0.9% | +$39.9K | 0.99% | 36 |
|
|
2022
Q2 | $4.31M | Buy |
46,542
+4,229
| +10% | +$392K | 0.9% | 41 |
|
|
2022
Q1 | $4.28M | Buy |
42,313
+1,125
| +3% | +$114K | 0.79% | 40 |
|
|
2021
Q4 | $4.25M | Buy |
41,188
+445
| +1% | +$45.9K | 0.73% | 42 |
|
|
2021
Q3 | $3.46M | Buy |
40,743
+1,483
| +4% | +$126K | 0.61% | 53 |
|
|
2021
Q2 | $3.17M | Buy |
39,260
+1,245
| +3% | +$100K | 0.65% | 57 |
|
|
2021
Q1 | $2.92M | Buy |
38,015
+347
| +0.9% | +$26.6K | 0.59% | 67 |
|
|
2020
Q4 | $2.57M | Buy |
+37,668
| New | +$2.57M | 0.63% | 62 |
|
|
2020
Q3 | – | Sell |
-38,314
| Closed | -$2.49M | – | 136 |
|
|
2020
Q2 | $2.49M | Buy |
38,314
+1,570
| +4% | +$102K | 0.62% | 46 |
|
|
2020
Q1 | $2.18M | Buy |
36,744
+1,430
| +4% | +$84.8K | 0.77% | 41 |
|
|
2019
Q4 | $2.62M | Sell |
35,314
-1,028
| -3% | -$76.4K | 0.71% | 47 |
|
|
2019
Q3 | $2.29M | Buy |
36,342
+4,254
| +13% | +$268K | 0.58% | 56 |
|
|
2019
Q2 | $1.75M | Buy |
+32,088
| New | +$1.75M | 0.47% | 61 |
|