GeoWealth 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 | $1.11M | Buy |
16,104
+13,922
| +638% | +$960K | 0.04% | 229 |
|
|
2025
Q1 | $148K | Sell |
2,182
-2,802
| -56% | -$190K | 0.01% | 727 |
|
|
2024
Q4 | $224K | Sell |
4,984
-78
| -2% | -$3.5K | 0.01% | 723 |
|
|
2024
Q3 | $318K | Sell |
5,062
-1,273
| -20% | -$80K | 0.01% | 586 |
|
|
2024
Q2 | $374K | Sell |
6,335
-478
| -7% | -$28.2K | 0.02% | 513 |
|
|
2024
Q1 | $543K | Buy |
6,813
+2,105
| +45% | +$168K | 0.02% | 416 |
|
|
2023
Q4 | $372K | Buy |
+4,708
| New | +$372K | 0.03% | 380 |
|
|
2023
Q1 | – | Sell |
-3,040
| Closed | -$284K | – | 392 |
|
|
2022
Q4 | $284K | Sell |
3,040
-94
| -3% | -$8.78K | 0.03% | 199 |
|
|
2022
Q3 | $299K | Sell |
3,134
-897
| -22% | -$85.6K | 0.03% | 199 |
|
|
2022
Q2 | $374K | Sell |
4,031
-379
| -9% | -$35.2K | 0.05% | 190 |
|
|
2022
Q1 | $446K | Sell |
4,410
-1,720
| -28% | -$174K | 0.04% | 221 |
|
|
2021
Q4 | $632K | Buy |
6,130
+34
| +0.6% | +$3.51K | 0.05% | 182 |
|
|
2021
Q3 | $517K | Sell |
6,096
-750
| -11% | -$63.6K | 0.04% | 212 |
|
|
2021
Q2 | $572K | Buy |
6,846
+776
| +13% | +$64.8K | 0.07% | 134 |
|
|
2021
Q1 | $457K | Buy |
6,070
+1,296
| +27% | +$97.6K | 0.07% | 123 |
|
|
2020
Q4 | $315K | Buy |
4,774
+775
| +19% | +$51.1K | 0.05% | 174 |
|
|
2020
Q3 | $226K | Sell |
3,999
-346
| -8% | -$19.6K | 0.07% | 139 |
|
|
2020
Q2 | $282K | Buy |
+4,345
| New | +$282K | 0.12% | 123 |
|