Heritage 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
Q2 | $48.3K | Hold |
700
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $47.4K | Hold |
700
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $31.4K | Hold |
700
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $44K | Sell |
700
-2,000
| -74% | -$126K | ﹤0.01% | 339 |
|
|
2024
Q2 | $159K | Sell |
2,700
-220
| -8% | -$13K | 0.01% | 221 |
|
|
2024
Q1 | $233K | Sell |
2,920
-776
| -21% | -$61.9K | 0.01% | 199 |
|
|
2023
Q4 | $292K | Hold |
3,696
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $258K | Sell |
3,696
-967
| -21% | -$67.5K | 0.01% | 176 |
|
|
2023
Q2 | $322K | Sell |
4,663
-363
| -7% | -$25.1K | 0.02% | 167 |
|
|
2023
Q1 | $373K | Sell |
5,026
-1,867
| -27% | -$139K | 0.02% | 150 |
|
|
2022
Q4 | $642K | Buy |
6,893
+444
| +7% | +$41.4K | 0.04% | 109 |
|
|
2022
Q3 | $615K | Sell |
6,449
-150
| -2% | -$14.3K | 0.04% | 102 |
|
|
2022
Q2 | $611K | Buy |
6,599
+150
| +2% | +$13.9K | 0.04% | 110 |
|
|
2022
Q1 | $653K | Sell |
6,449
-8,067
| -56% | -$817K | 0.04% | 114 |
|
|
2021
Q4 | $1.5M | Hold |
14,516
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $1.23M | Buy |
14,516
+80
| +0.6% | +$6.79K | 0.08% | 74 |
|
|
2021
Q2 | $1.2M | Sell |
14,436
-914
| -6% | -$76.3K | 0.07% | 74 |
|
|
2021
Q1 | $1.15M | Sell |
15,350
-1,865
| -11% | -$140K | 0.07% | 77 |
|
|
2020
Q4 | $1.18M | Buy |
17,215
+12,541
| +268% | +$857K | 0.07% | 84 |
|
|
2020
Q3 | $273K | Sell |
4,674
-336
| -7% | -$19.6K | 0.04% | 129 |
|
|
2020
Q2 | $326K | Sell |
5,010
-162
| -3% | -$10.5K | 0.05% | 115 |
|
|
2020
Q1 | $307K | Sell |
5,172
-575
| -10% | -$34.1K | 0.06% | 101 |
|
|
2019
Q4 | $427K | Buy |
5,747
+414
| +8% | +$30.8K | 0.06% | 113 |
|
|
2019
Q3 | $336K | Sell |
5,333
-33
| -0.6% | -$2.08K | 0.05% | 123 |
|
|
2019
Q2 | $292K | Buy |
5,366
+8
| +0.1% | +$436 | 0.04% | 123 |
|
|
2019
Q1 | $289K | Sell |
5,358
-208
| -4% | -$11.2K | 0.05% | 110 |
|
|
2018
Q4 | $364K | Buy |
5,566
+1,004
| +22% | +$65.7K | 0.07% | 93 |
|
|
2018
Q3 | $359K | Hold |
4,562
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $295K | Buy |
4,562
+150
| +3% | +$9.7K | 0.11% | 98 |
|
|
2018
Q1 | $273K | Sell |
4,412
-232
| -5% | -$14.4K | 0.11% | 95 |
|
|
2017
Q4 | $337K | Sell |
4,644
-335
| -7% | -$24.3K | 0.14% | 89 |
|
|
2017
Q3 | $406K | Buy |
4,979
+871
| +21% | +$71K | 0.2% | 73 |
|
|
2017
Q2 | $330K | Buy |
4,108
+2
| +0% | +$161 | 0.17% | 76 |
|
|
2017
Q1 | $324K | Sell |
4,106
-28
| -0.7% | -$2.21K | 0.17% | 75 |
|
|
2016
Q4 | $328K | Sell |
4,134
-395
| -9% | -$31.3K | 0.21% | 63 |
|
|
2016
Q3 | $403K | Buy |
4,529
+1,277
| +39% | +$114K | 0.28% | 49 |
|
|
2016
Q2 | $311K | Buy |
+3,252
| New | +$311K | 0.21% | 65 |
|