Global Financial Private Client’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$655K	Buy	9,115 +345	+4%	+$26.6K	0.21%	132
2025 Q4	$696K	Buy	8,770 +2,759	+46%	+$218K	0.24%	116
2025 Q3	$453K	Buy	+6,011	New	+$412K	0.16%	154
2025 Q2	–	Sell	-2,769	Closed	-$188K	–	543
2025 Q1	$188K	Buy	2,769 +39	+1%	+$2.33K	0.07%	203
2024 Q4	$123K	Buy	2,730 +16	+0.6%	+$898	0.05%	239
2024 Q3	$171K	Hold	2,714	–	–	0.07%	205
2024 Q2	$160K	Sell	2,714 -315	-10%	-$19.7K	0.07%	198
2024 Q1	$241K	Sell	3,029 -61	-2%	-$4.66K	0.1%	169
2023 Q4	$244K	Sell	3,090 -1,850	-37%	-$132K	0.11%	161
2023 Q3	$344K	Hold	4,940	–	–	0.18%	129
2023 Q2	$345K	Sell	4,940 -17,205	-78%	-$1.22M	0.17%	133
2023 Q1	$1.69M	Sell	22,145 -661	-3%	-$55.4K	0.87%	24
2022 Q4	$2.13M	Buy	22,806 +2,726	+14%	+$263K	1.19%	20
2022 Q3	$1.96M	Buy	20,080 +458	+2%	+$45.3K	1.13%	18
2022 Q2	$1.84M	Buy	19,622 +3,260	+20%	+$318K	1.04%	20
2022 Q1	$1.65M	Buy	16,362 +2,793	+21%	+$293K	0.8%	29
2021 Q4	$1.4M	Buy	13,569 +1,393	+11%	+$129K	0.68%	37
2021 Q3	$1.02M	Buy	12,176 +283	+2%	+$23.7K	0.53%	47
2021 Q2	$978K	Buy	11,893 +2,325	+24%	+$190K	0.55%	45
2021 Q1	$711K	Sell	9,568 -24	-0.3%	-$1.75K	0.51%	49
2020 Q4	$655K	Sell	9,592 -271	-3%	-$17.6K	0.52%	44
2020 Q3	$570K	Buy	9,863 +421	+4%	+$26.2K	0.5%	43
2020 Q2	$610K	Buy	9,442 +386	+4%	+$24.3K	0.53%	46
2020 Q1	$528K	Buy	9,056 +1,372	+18%	+$91.6K	0.56%	40
2019 Q4	$571K	Buy	+7,684	New	+$540K	0.48%	53