Global Financial Private Client’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 | – | Sell |
-2,769
| Closed | -$188K | – | 544 |
|
|
2025
Q1 | $188K | Buy |
2,769
+39
| +1% | +$2.64K | 0.07% | 203 |
|
|
2024
Q4 | $123K | Buy |
2,730
+16
| +0.6% | +$718 | 0.05% | 239 |
|
|
2024
Q3 | $171K | Hold |
2,714
| – | – | 0.07% | 205 |
|
|
2024
Q2 | $160K | Sell |
2,714
-315
| -10% | -$18.6K | 0.07% | 198 |
|
|
2024
Q1 | $241K | Sell |
3,029
-61
| -2% | -$4.85K | 0.1% | 169 |
|
|
2023
Q4 | $244K | Sell |
3,090
-1,850
| -37% | -$146K | 0.11% | 161 |
|
|
2023
Q3 | $344K | Hold |
4,940
| – | – | 0.18% | 129 |
|
|
2023
Q2 | $345K | Sell |
4,940
-17,205
| -78% | -$1.2M | 0.17% | 133 |
|
|
2023
Q1 | $1.69M | Sell |
22,145
-661
| -3% | -$50.3K | 0.87% | 24 |
|
|
2022
Q4 | $2.13M | Buy |
22,806
+2,726
| +14% | +$254K | 1.19% | 20 |
|
|
2022
Q3 | $1.96M | Buy |
20,080
+458
| +2% | +$44.8K | 1.13% | 18 |
|
|
2022
Q2 | $1.84M | Buy |
19,622
+3,260
| +20% | +$306K | 1.04% | 20 |
|
|
2022
Q1 | $1.65M | Buy |
16,362
+2,793
| +21% | +$282K | 0.8% | 29 |
|
|
2021
Q4 | $1.4M | Buy |
13,569
+1,393
| +11% | +$144K | 0.68% | 37 |
|
|
2021
Q3 | $1.02M | Buy |
12,176
+283
| +2% | +$23.8K | 0.53% | 47 |
|
|
2021
Q2 | $978K | Buy |
11,893
+2,325
| +24% | +$191K | 0.55% | 45 |
|
|
2021
Q1 | $711K | Sell |
9,568
-24
| -0.3% | -$1.78K | 0.51% | 49 |
|
|
2020
Q4 | $655K | Sell |
9,592
-271
| -3% | -$18.5K | 0.52% | 44 |
|
|
2020
Q3 | $570K | Buy |
9,863
+421
| +4% | +$24.4K | 0.5% | 43 |
|
|
2020
Q2 | $610K | Buy |
9,442
+386
| +4% | +$24.9K | 0.53% | 46 |
|
|
2020
Q1 | $528K | Buy |
9,056
+1,372
| +18% | +$80K | 0.56% | 40 |
|
|
2019
Q4 | $571K | Buy |
+7,684
| New | +$571K | 0.48% | 53 |
|