Eads & Heald Wealth Management’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 | $804K | Buy |
11,660
+548
| +5% | +$37.8K | 0.4% | 97 |
|
|
2025
Q1 | $753K | Sell |
11,112
-139
| -1% | -$9.42K | 0.38% | 99 |
|
|
2024
Q4 | $505K | Sell |
11,251
-3,383
| -23% | -$152K | 0.25% | 112 |
|
|
2024
Q3 | $920K | Sell |
14,634
-1,033
| -7% | -$64.9K | 0.44% | 90 |
|
|
2024
Q2 | $925K | Sell |
15,667
-3,399
| -18% | -$201K | 0.45% | 87 |
|
|
2024
Q1 | $1.52M | Sell |
19,066
-1,655
| -8% | -$132K | 0.71% | 66 |
|
|
2023
Q4 | $1.64M | Sell |
20,721
-1,664
| -7% | -$131K | 0.79% | 61 |
|
|
2023
Q3 | $1.56M | Sell |
22,385
-1,449
| -6% | -$101K | 0.82% | 56 |
|
|
2023
Q2 | $1.65M | Sell |
23,834
-1,481
| -6% | -$102K | 0.81% | 58 |
|
|
2023
Q1 | $1.88M | Buy |
25,315
+1,100
| +5% | +$81.7K | 0.93% | 47 |
|
|
2022
Q4 | $2.26M | Buy |
24,215
+1,059
| +5% | +$98.7K | 1.15% | 34 |
|
|
2022
Q3 | $2.21M | Buy |
23,156
+262
| +1% | +$25K | 1.25% | 24 |
|
|
2022
Q2 | $2.12M | Sell |
22,894
-233
| -1% | -$21.6K | 1.14% | 32 |
|
|
2022
Q1 | $2.34M | Sell |
23,127
-2,085
| -8% | -$211K | 1.08% | 37 |
|
|
2021
Q4 | $2.6M | Sell |
25,212
-1,010
| -4% | -$104K | 1.13% | 30 |
|
|
2021
Q3 | $2.23M | Buy |
26,222
+1,432
| +6% | +$122K | 1.07% | 37 |
|
|
2021
Q2 | $2.07M | Sell |
24,790
-620
| -2% | -$51.7K | 1.01% | 42 |
|
|
2021
Q1 | $1.91M | Buy |
25,410
+19
| +0.1% | +$1.43K | 0.98% | 46 |
|
|
2020
Q4 | $1.73M | Buy |
25,391
+731
| +3% | +$49.9K | 0.93% | 51 |
|
|
2020
Q3 | $1.44M | Buy |
24,660
+7,385
| +43% | +$431K | 0.86% | 56 |
|
|
2020
Q2 | $1.12M | Buy |
17,275
+733
| +4% | +$47.6K | 0.68% | 69 |
|
|
2020
Q1 | $981K | Buy |
16,542
+88
| +0.5% | +$5.22K | 0.69% | 68 |
|
|
2019
Q4 | $1.22M | Buy |
16,454
+2,023
| +14% | +$150K | 0.65% | 73 |
|
|
2019
Q3 | $910K | Buy |
14,431
+6,421
| +80% | +$405K | 0.51% | 83 |
|
|
2019
Q2 | $436K | Sell |
8,010
-1,581
| -16% | -$86.1K | 0.25% | 109 |
|
|
2019
Q1 | $517K | Buy |
9,591
+420
| +5% | +$22.6K | 0.3% | 105 |
|
|
2018
Q4 | $601K | Buy |
9,171
+65
| +0.7% | +$4.26K | 0.4% | 95 |
|
|
2018
Q3 | $717K | Sell |
9,106
-40
| -0.4% | -$3.15K | 0.41% | 94 |
|
|
2018
Q2 | $589K | Buy |
9,146
+250
| +3% | +$16.1K | 0.36% | 99 |
|
|
2018
Q1 | $553K | Sell |
8,896
-6,928
| -44% | -$431K | 0.35% | 100 |
|
|
2017
Q4 | $1.15M | Sell |
15,824
-884
| -5% | -$64.1K | 0.68% | 74 |
|
|
2017
Q3 | $1.36M | Buy |
16,708
+30
| +0.2% | +$2.44K | 0.84% | 56 |
|
|
2017
Q2 | $1.34M | Sell |
16,678
-388
| -2% | -$31.2K | 0.86% | 55 |
|
|
2017
Q1 | $1.34M | Buy |
17,066
+2,864
| +20% | +$225K | 0.86% | 61 |
|
|
2016
Q4 | $1.12M | Sell |
14,202
-221
| -2% | -$17.4K | 0.76% | 67 |
|
|
2016
Q3 | $1.28M | Sell |
14,423
-40
| -0.3% | -$3.56K | 0.88% | 55 |
|
|
2016
Q2 | $1.39M | Sell |
14,463
-130
| -0.9% | -$12.4K | 0.95% | 51 |
|
|
2016
Q1 | $1.51M | Sell |
14,593
-343
| -2% | -$35.6K | 1.05% | 42 |
|
|
2015
Q4 | $1.46M | Sell |
14,936
-90
| -0.6% | -$8.8K | 1.01% | 41 |
|
|
2015
Q3 | $1.45M | Sell |
15,026
-527
| -3% | -$50.9K | 1.03% | 38 |
|
|
2015
Q2 | $1.63M | Sell |
15,553
-270
| -2% | -$28.3K | 1.07% | 38 |
|
|
2015
Q1 | $1.63M | Sell |
15,823
-1,728
| -10% | -$178K | 1.05% | 39 |
|
|
2014
Q4 | $1.69M | Buy |
17,551
+558
| +3% | +$53.7K | 1.07% | 41 |
|
|
2014
Q3 | $1.35M | Sell |
16,993
-194
| -1% | -$15.4K | 0.91% | 52 |
|
|
2014
Q2 | $1.3M | Sell |
17,187
-675
| -4% | -$50.9K | 0.86% | 57 |
|
|
2014
Q1 | $1.34M | Sell |
17,862
-1,800
| -9% | -$135K | 0.88% | 57 |
|
|
2013
Q4 | $1.41M | Sell |
19,662
-880
| -4% | -$63K | 0.93% | 55 |
|
|
2013
Q3 | $1.17M | Sell |
20,542
-305
| -1% | -$17.3K | 0.83% | 60 |
|
|
2013
Q2 | $1.19M | Buy |
+20,847
| New | +$1.19M | 0.84% | 59 |
|