Highline Wealth Partners’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 | $22K | Sell |
319
-8
| -2% | -$552 | 0.01% | 213 |
|
|
2025
Q1 | $22.2K | Buy |
327
+163
| +99% | +$11K | 0.01% | 198 |
|
|
2024
Q4 | $7.36K | Sell |
164
-6,425
| -98% | -$288K | ﹤0.01% | 284 |
|
|
2024
Q3 | $414K | Sell |
6,589
-578
| -8% | -$36.3K | 0.14% | 81 |
|
|
2024
Q2 | $423K | Sell |
7,167
-2,434
| -25% | -$144K | 0.16% | 77 |
|
|
2024
Q1 | $766K | Hold |
9,601
| – | – | 0.31% | 60 |
|
|
2023
Q4 | $758K | Buy |
9,601
+5
| +0.1% | +$395 | 0.37% | 62 |
|
|
2023
Q3 | $670K | Buy |
9,596
+2,039
| +27% | +$142K | 0.41% | 57 |
|
|
2023
Q2 | $522K | Sell |
7,557
-12
| -0.2% | -$830 | 0.33% | 70 |
|
|
2023
Q1 | $562K | Sell |
7,569
-1
| -0% | -$74 | 0.38% | 63 |
|
|
2022
Q4 | $705K | Buy |
7,570
+3
| +0% | +$280 | 0.52% | 55 |
|
|
2022
Q3 | $722K | Buy |
+7,567
| New | +$722K | 0.59% | 44 |
|