CreativeOne Wealth’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 | $515K | Buy |
7,471
+693
| +10% | +$47.8K | 0.01% | 731 |
|
|
2025
Q1 | $459K | Buy |
6,778
+320
| +5% | +$21.7K | 0.01% | 711 |
|
|
2024
Q4 | $290K | Sell |
6,458
-1,702
| -21% | -$76.4K | 0.01% | 895 |
|
|
2024
Q3 | $513K | Sell |
8,160
-23
| -0.3% | -$1.45K | 0.02% | 622 |
|
|
2024
Q2 | $483K | Sell |
8,183
-1,231
| -13% | -$72.7K | 0.02% | 482 |
|
|
2024
Q1 | $750K | Buy |
9,414
+1,688
| +22% | +$134K | 0.03% | 444 |
|
|
2023
Q4 | $610K | Buy |
7,726
+1,961
| +34% | +$155K | 0.04% | 331 |
|
|
2023
Q3 | $403K | Sell |
5,765
-1,794
| -24% | -$125K | 0.03% | 379 |
|
|
2023
Q2 | $523K | Buy |
7,559
+902
| +14% | +$62.4K | 0.02% | 479 |
|
|
2023
Q1 | $495K | Buy |
6,657
+547
| +9% | +$40.7K | 0.02% | 475 |
|
|
2022
Q4 | $569K | Sell |
6,110
-814
| -12% | -$75.8K | 0.03% | 395 |
|
|
2022
Q3 | $660K | Buy |
6,924
+263
| +4% | +$25.1K | 0.04% | 342 |
|
|
2022
Q2 | $617K | Sell |
6,661
-5,925
| -47% | -$549K | 0.03% | 351 |
|
|
2022
Q1 | $1.27M | Buy |
12,586
+6,335
| +101% | +$641K | 0.07% | 239 |
|
|
2021
Q4 | $645K | Sell |
6,251
-659
| -10% | -$68K | 0.03% | 385 |
|
|
2021
Q3 | $586K | Buy |
6,910
+1,772
| +34% | +$150K | 0.03% | 369 |
|
|
2021
Q2 | $429K | Buy |
+5,138
| New | +$429K | 0.03% | 424 |
|