Exencial Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
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|
2025
Q1 | $3.04M | Buy |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $2.92M | Sell |
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|
2024
Q2 | $2.84M | Sell |
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|
2024
Q1 | $4.5M | Buy |
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|
2023
Q4 | $4.44M | Buy |
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|
2023
Q3 | $3.87M | Sell |
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|
2023
Q2 | $4.07M | Buy |
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|
2023
Q1 | $4.24M | Buy |
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|
2022
Q4 | $3.14M | Buy |
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|
2022
Q3 | $2.84M | Buy |
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|
2022
Q2 | $2.65M | Buy |
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|
2022
Q1 | $2.88M | Buy |
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|
2021
Q4 | $2.82M | Buy |
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|
2021
Q3 | $2.14M | Buy |
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|
2021
Q2 | $1.77M | Sell |
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|
2021
Q1 | $1.96M | Buy |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $2.6M | Buy |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $327K | Sell |
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|
2019
Q4 | $436K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $263K | Sell |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | $284K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.54M | Sell |
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|
2017
Q3 | $3.51M | Buy |
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|
2017
Q2 | $2.55M | Buy |
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|
2017
Q1 | $2.36M | Buy |
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|
2016
Q4 | $2.12M | Sell |
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|
2016
Q3 | $2.41M | Buy |
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|
2016
Q2 | $2.33M | Buy |
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|
2016
Q1 | $2M | Buy |
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|
2015
Q4 | $1.66M | Buy |
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|
2015
Q3 | $1.63M | Buy |
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|
2015
Q2 | $1.54M | Buy |
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