Denver PWM’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 | $356K | Buy |
5,162
+1,403
| +37% | +$96.8K | 0.11% | 60 |
|
|
2025
Q1 | $255K | Buy |
3,759
+3,750
| +41,667% | +$254K | 0.09% | 61 |
|
|
2024
Q4 | $405 | Buy |
+9
| New | +$405 | ﹤0.01% | 219 |
|
|
2022
Q1 | – | Sell |
-2,064
| Closed | -$215K | – | 95 |
|
|
2021
Q4 | $215K | Buy |
+2,064
| New | +$215K | 0.08% | 90 |
|
|
2019
Q4 | – | Sell |
-1,586
| Closed | -$98.9K | – | 101 |
|
|
2019
Q3 | $98.9K | Buy |
+1,586
| New | +$98.9K | 0.06% | 89 |
|