FPCG
Forum Private Client Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
4,545
-125
| -3% | -$8.62K | 0.12% | 63 |
|
|
2025
Q1 | $316K | Buy |
4,670
+44
| +1% | +$2.98K | 0.14% | 59 |
|
|
2024
Q4 | $208K | Buy |
4,626
+24
| +0.5% | +$1.08K | 0.09% | 75 |
|
|
2024
Q3 | $289K | Buy |
4,602
+188
| +4% | +$11.8K | 0.13% | 63 |
|
|
2024
Q2 | $261K | Buy |
4,414
+61
| +1% | +$3.6K | 0.12% | 64 |
|
|
2024
Q1 | $347K | Buy |
4,353
+48
| +1% | +$3.83K | 0.17% | 57 |
|
|
2023
Q4 | $340K | Buy |
+4,305
| New | +$340K | 0.18% | 54 |
|
|
2023
Q3 | – | Sell |
-4,172
| Closed | -$288K | – | 10 |
|
|
2023
Q2 | $288K | Sell |
4,172
-24
| -0.6% | -$1.66K | 0.17% | 59 |
|
|
2023
Q1 | $312K | Sell |
4,196
-4
| -0.1% | -$297 | 0.2% | 57 |
|
|
2022
Q4 | $391K | Sell |
4,200
-3
| -0.1% | -$280 | 0.27% | 47 |
|
|
2022
Q3 | $401K | Buy |
4,203
+10
| +0.2% | +$954 | 0.3% | 45 |
|
|
2022
Q2 | $388K | Buy |
4,193
+7
| +0.2% | +$648 | 0.28% | 47 |
|
|
2022
Q1 | $424K | Buy |
+4,186
| New | +$424K | 0.33% | 46 |
|