DWM
Dakota Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
20,231
-4,566
| -18% | -$315K | 0.03% | 331 |
|
|
2025
Q1 | $1.68M | Sell |
24,797
-3,410
| -12% | -$231K | 0.04% | 288 |
|
|
2024
Q4 | $1.27M | Sell |
28,207
-17,314
| -38% | -$777K | 0.03% | 322 |
|
|
2024
Q3 | $2.86M | Sell |
45,521
-18,014
| -28% | -$1.13M | 0.06% | 228 |
|
|
2024
Q2 | $3.75M | Sell |
63,535
-42,579
| -40% | -$2.51M | 0.09% | 198 |
|
|
2024
Q1 | $8.46M | Buy |
106,114
+52,936
| +100% | +$4.22M | 0.21% | 98 |
|
|
2023
Q4 | $4.2M | Sell |
53,178
-3,073
| -5% | -$243K | 0.16% | 139 |
|
|
2023
Q3 | $3.93M | Sell |
56,251
-1,939
| -3% | -$135K | 0.17% | 133 |
|
|
2023
Q2 | $4.02M | Buy |
58,190
+51
| +0.1% | +$3.53K | 0.19% | 117 |
|
|
2023
Q1 | $4.32M | Sell |
58,139
-81
| -0.1% | -$6.02K | 0.29% | 93 |
|
|
2022
Q4 | $5.43M | Buy |
58,220
+750
| +1% | +$69.9K | 0.38% | 66 |
|
|
2022
Q3 | $5.48M | Sell |
57,470
-835
| -1% | -$79.6K | 0.44% | 53 |
|
|
2022
Q2 | $5.4M | Buy |
58,305
+6,180
| +12% | +$573K | 0.5% | 50 |
|
|
2022
Q1 | $5.28M | Buy |
52,125
+49,276
| +1,730% | +$4.99M | 0.43% | 65 |
|
|
2021
Q4 | $294K | Buy |
2,849
+157
| +6% | +$16.2K | 0.03% | 305 |
|
|
2021
Q3 | $229K | Buy |
+2,692
| New | +$229K | 0.03% | 313 |
|
|
2019
Q1 | – | Sell |
-37,551
| Closed | -$2.93M | – | 309 |
|
|
2018
Q4 | $2.93M | Sell |
37,551
-2,869
| -7% | -$224K | 0.66% | 40 |
|
|
2018
Q3 | $3.18M | Buy |
+40,420
| New | +$3.18M | 0.71% | 39 |
|