Great Point Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $210K | Buy |
+3,106
| New | +$210K | 0.05% | 54 |
|
|
2024
Q4 | – | Sell |
-3,536
| Closed | -$222K | – | 59 |
|
|
2024
Q3 | $222K | Hold |
3,536
| – | – | 0.05% | 56 |
|
|
2024
Q2 | $209K | Hold |
3,536
| – | – | 0.05% | 53 |
|
|
2024
Q1 | $282K | Hold |
3,536
| – | – | 0.07% | 51 |
|
|
2023
Q4 | $279K | Buy |
+3,536
| New | +$279K | 0.07% | 53 |
|
|
2023
Q1 | – | Sell |
-7,911
| Closed | -$737K | – | 62 |
|
|
2022
Q4 | $737K | Buy |
7,911
+33
| +0.4% | +$3.08K | 0.25% | 44 |
|
|
2022
Q3 | $751K | Hold |
7,878
| – | – | 0.28% | 41 |
|
|
2022
Q2 | $730K | Hold |
7,878
| – | – | 0.26% | 41 |
|
|
2022
Q1 | $797K | Buy |
7,878
+5,742
| +269% | +$581K | 0.25% | 32 |
|
|
2021
Q4 | $220K | Buy |
+2,136
| New | +$220K | 0.07% | 57 |
|