HHM 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 | $86.7K | Sell |
1,257
-1
| -0.1% | -$69 | 0.01% | 296 |
|
|
2025
Q1 | $85.2K | Sell |
1,258
-48
| -4% | -$3.25K | 0.01% | 281 |
|
|
2024
Q4 | $58.6K | Sell |
1,306
-294
| -18% | -$13.2K | 0.01% | 329 |
|
|
2024
Q3 | $101K | Sell |
1,600
-286
| -15% | -$18K | 0.01% | 244 |
|
|
2024
Q2 | $111K | Buy |
1,886
+200
| +12% | +$11.8K | 0.02% | 231 |
|
|
2024
Q1 | $134K | Buy |
1,686
+26
| +2% | +$2.07K | 0.02% | 184 |
|
|
2023
Q4 | $131K | Sell |
1,660
-49
| -3% | -$3.87K | 0.02% | 185 |
|
|
2023
Q3 | $119K | Sell |
1,709
-453
| -21% | -$31.6K | 0.02% | 184 |
|
|
2023
Q2 | $149K | Hold |
2,162
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $161K | Sell |
2,162
-6
| -0.3% | -$446 | 0.03% | 149 |
|
|
2022
Q4 | $202K | Hold |
2,168
| – | – | 0.05% | 118 |
|
|
2022
Q3 | $207K | Sell |
2,168
-701
| -24% | -$66.9K | 0.05% | 106 |
|
|
2022
Q2 | $266K | Buy |
2,869
+458
| +19% | +$42.5K | 0.07% | 108 |
|
|
2022
Q1 | $244K | Hold |
2,411
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $249K | Hold |
2,411
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $205K | Hold |
2,411
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $201K | Sell |
2,411
-400
| -14% | -$33.3K | 0.05% | 127 |
|
|
2021
Q1 | $211K | Buy |
2,811
+100
| +4% | +$7.51K | 0.07% | 107 |
|
|
2020
Q4 | $185K | Buy |
2,711
+201
| +8% | +$13.7K | 0.06% | 109 |
|
|
2020
Q3 | $147K | Buy |
2,510
+377
| +18% | +$22.1K | 0.06% | 111 |
|
|
2020
Q2 | $139K | Buy |
2,133
+92
| +5% | +$6K | 0.06% | 104 |
|
|
2020
Q1 | $121K | Buy |
+2,041
| New | +$121K | 0.06% | 105 |
|