EWM
Empirical Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,385
| Closed | -$229K | – | 695 |
|
|
2025
Q1 | $229K | Buy |
+3,385
| New | +$229K | 0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-2,911
| Closed | -$232K | – | 563 |
|
|
2024
Q1 | $232K | Buy |
2,911
+202
| +7% | +$16.1K | 0.01% | 480 |
|
|
2023
Q4 | $214K | Buy |
+2,709
| New | +$214K | 0.01% | 462 |
|
|
2023
Q3 | – | Sell |
-7,553
| Closed | -$522K | – | 470 |
|
|
2023
Q2 | $522K | Sell |
7,553
-75,111
| -91% | -$5.19M | 0.02% | 296 |
|
|
2023
Q1 | $6.14M | Sell |
82,664
-11,361
| -12% | -$844K | 0.27% | 71 |
|
|
2022
Q4 | $8.76M | Buy |
94,025
+7,970
| +9% | +$743K | 0.41% | 50 |
|
|
2022
Q3 | $8.21M | Buy |
86,055
+19,999
| +30% | +$1.91M | 0.43% | 46 |
|
|
2022
Q2 | $6.12M | Buy |
66,056
+49,339
| +295% | +$4.57M | 0.32% | 60 |
|
|
2022
Q1 | $1.69M | Sell |
16,717
-727
| -4% | -$73.6K | 0.08% | 148 |
|
|
2021
Q4 | $1.8M | Sell |
17,444
-49
| -0.3% | -$5.05K | 0.09% | 146 |
|
|
2021
Q3 | $1.48M | Buy |
17,493
+2,167
| +14% | +$184K | 0.08% | 145 |
|
|
2021
Q2 | $1.28M | Buy |
15,326
+2,678
| +21% | +$223K | 0.08% | 159 |
|
|
2021
Q1 | $951K | Buy |
12,648
+487
| +4% | +$36.6K | 0.08% | 160 |
|
|
2020
Q4 | $831K | Buy |
12,161
+3,566
| +41% | +$244K | 0.06% | 173 |
|
|
2020
Q3 | $502K | Buy |
8,595
+1,345
| +19% | +$78.6K | 0.04% | 214 |
|
|
2020
Q2 | $471K | Buy |
+7,250
| New | +$471K | 0.04% | 218 |
|