Guardian Wealth 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 | – | Sell |
-11
| Closed | -$769 | – | 99 |
|
|
2025
Q1 | $769 | Sell |
11
-16,636
| -100% | -$1.16M | ﹤0.01% | 218 |
|
|
2024
Q4 | $747K | Buy |
16,647
+16,636
| +151,236% | +$747K | 0.51% | 49 |
|
|
2024
Q3 | $692 | Hold |
11
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $648 | Hold |
11
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $864 | Hold |
11
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $848 | Hold |
11
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $743 | Hold |
11
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $730 | Sell |
11
-469
| -98% | -$31.1K | ﹤0.01% | 214 |
|
|
2023
Q1 | $35.7K | Buy |
480
+3
| +0.6% | +$223 | 0.03% | 120 |
|
|
2022
Q4 | $44.4K | Sell |
477
-2
| -0.4% | -$186 | 0.04% | 121 |
|
|
2022
Q3 | $46K | Buy |
479
+3
| +0.6% | +$288 | 0.05% | 112 |
|
|
2022
Q2 | $44K | Buy |
476
+2
| +0.4% | +$185 | 0.05% | 118 |
|
|
2022
Q1 | $48K | Buy |
474
+3
| +0.6% | +$304 | 0.05% | 123 |
|
|
2021
Q4 | $49K | Buy |
+471
| New | +$49K | 0.05% | 122 |
|