Element 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 | $292K | Sell |
4,227
-748
| -15% | -$51.6K | 0.13% | 132 |
|
|
2025
Q1 | $337K | Buy |
4,975
+40
| +0.8% | +$2.71K | 0.18% | 102 |
|
|
2024
Q4 | $222K | Sell |
4,935
-955
| -16% | -$42.9K | 0.12% | 140 |
|
|
2024
Q3 | $370K | Sell |
5,890
-1,361
| -19% | -$85.6K | 0.2% | 99 |
|
|
2024
Q2 | $428K | Sell |
7,251
-510
| -7% | -$30.1K | 0.24% | 75 |
|
|
2024
Q1 | $619K | Buy |
7,761
+157
| +2% | +$12.5K | 0.36% | 52 |
|
|
2023
Q4 | $600K | Sell |
7,604
-388
| -5% | -$30.6K | 0.38% | 50 |
|
|
2023
Q3 | $558K | Buy |
7,992
+19
| +0.2% | +$1.33K | 0.4% | 48 |
|
|
2023
Q2 | $551K | Buy |
7,973
+130
| +2% | +$8.99K | 0.38% | 48 |
|
|
2023
Q1 | $583K | Sell |
7,843
-148
| -2% | -$11K | 0.43% | 44 |
|
|
2022
Q4 | $745K | Sell |
7,991
-185
| -2% | -$17.2K | 0.61% | 29 |
|
|
2022
Q3 | $780K | Buy |
8,176
+43
| +0.5% | +$4.1K | 0.72% | 23 |
|
|
2022
Q2 | $754K | Buy |
8,133
+57
| +0.7% | +$5.28K | 0.75% | 22 |
|
|
2022
Q1 | $817K | Buy |
8,076
+92
| +1% | +$9.31K | 0.66% | 26 |
|
|
2021
Q4 | $824K | Buy |
7,984
+17
| +0.2% | +$1.76K | 0.62% | 26 |
|
|
2021
Q3 | $676K | Buy |
7,967
+47
| +0.6% | +$3.99K | 0.54% | 29 |
|
|
2021
Q2 | $661K | Buy |
7,920
+84
| +1% | +$7.01K | 0.52% | 31 |
|
|
2021
Q1 | $590K | Buy |
7,836
+19
| +0.2% | +$1.43K | 0.49% | 33 |
|
|
2020
Q4 | $534K | Buy |
7,817
+65
| +0.8% | +$4.44K | 0.49% | 38 |
|
|
2020
Q3 | $453K | Buy |
7,752
+21
| +0.3% | +$1.23K | 0.48% | 37 |
|
|
2020
Q2 | $502K | Buy |
7,731
+673
| +10% | +$43.7K | 0.58% | 30 |
|
|
2020
Q1 | $419K | Buy |
7,058
+2,466
| +54% | +$146K | 0.58% | 32 |
|
|
2019
Q4 | $341K | Buy |
+4,592
| New | +$341K | 0.35% | 49 |
|