GPS Wealth Strategies Group’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 | $123K | Buy |
1,790
+29
| +2% | +$2K | 0.01% | 413 |
|
|
2025
Q1 | $119K | Buy |
1,761
+480
| +37% | +$32.5K | 0.02% | 410 |
|
|
2024
Q4 | $57.5K | Sell |
1,281
-123
| -9% | -$5.52K | 0.01% | 552 |
|
|
2024
Q3 | $88.3K | Sell |
1,404
-81
| -5% | -$5.09K | 0.01% | 462 |
|
|
2024
Q2 | $87.7K | Sell |
1,485
-571
| -28% | -$33.7K | 0.01% | 414 |
|
|
2024
Q1 | $164K | Sell |
2,056
-214
| -9% | -$17.1K | 0.03% | 280 |
|
|
2023
Q4 | $179K | Sell |
2,270
-175
| -7% | -$13.8K | 0.03% | 260 |
|
|
2023
Q3 | $171K | Sell |
2,445
-305
| -11% | -$21.3K | 0.03% | 267 |
|
|
2023
Q2 | $190K | Sell |
2,750
-78
| -3% | -$5.39K | 0.04% | 248 |
|
|
2023
Q1 | $210K | Buy |
+2,828
| New | +$210K | 0.04% | 233 |
|
|
2022
Q4 | – | Sell |
-1,945
| Closed | -$185K | – | 331 |
|
|
2022
Q3 | $185K | Buy |
1,945
+421
| +28% | +$40K | 0.05% | 215 |
|
|
2022
Q2 | $141K | Buy |
1,524
+114
| +8% | +$10.5K | 0.04% | 255 |
|
|
2022
Q1 | $143K | Buy |
1,410
+196
| +16% | +$19.9K | 0.03% | 255 |
|
|
2021
Q4 | $125K | Hold |
1,214
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $103K | Hold |
1,214
| – | – | 0.03% | 280 |
|
|
2021
Q2 | $101K | Sell |
1,214
-88
| -7% | -$7.32K | 0.03% | 298 |
|
|
2021
Q1 | $97K | Buy |
+1,302
| New | +$97K | 0.03% | 280 |
|