Daymark Wealth Partners’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 | $1.97M | Sell |
28,524
-4,443
| -13% | -$306K | 0.07% | 181 |
|
|
2025
Q1 | $2.23M | Buy |
32,967
+6,430
| +24% | +$436K | 0.1% | 160 |
|
|
2024
Q4 | $1.19M | Sell |
26,537
-64,160
| -71% | -$2.88M | 0.05% | 212 |
|
|
2024
Q3 | $5.7M | Buy |
90,697
+24,792
| +38% | +$1.56M | 0.24% | 89 |
|
|
2024
Q2 | $3.89M | Sell |
65,905
-148,121
| -69% | -$8.75M | 0.18% | 105 |
|
|
2024
Q1 | $17.1M | Sell |
214,026
-480
| -0.2% | -$38.3K | 0.92% | 23 |
|
|
2023
Q4 | $16.9M | Sell |
214,506
-23,266
| -10% | -$1.84M | 1.04% | 19 |
|
|
2023
Q3 | $16.6M | Buy |
237,772
+9,123
| +4% | +$637K | 1.14% | 18 |
|
|
2023
Q2 | $15.8M | Buy |
228,649
+41,632
| +22% | +$2.88M | 1.17% | 15 |
|
|
2023
Q1 | $13.9M | Buy |
187,017
+18,971
| +11% | +$1.41M | 1.84% | 11 |
|
|
2022
Q4 | $15.7M | Buy |
+168,046
| New | +$15.7M | 2.77% | 7 |
|