HighMark 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 | $131K | Buy |
1,897
+1,380
| +267% | +$95.2K | 0.06% | 96 |
|
|
2025
Q1 | $35K | Buy |
517
+6
| +1% | +$407 | 0.02% | 158 |
|
|
2024
Q4 | $22.9K | Sell |
511
-1,324
| -72% | -$59.5K | 0.01% | 187 |
|
|
2024
Q3 | $115K | Sell |
1,835
-11
| -0.6% | -$692 | 0.06% | 93 |
|
|
2024
Q2 | $109K | Sell |
1,846
-186
| -9% | -$11K | 0.07% | 92 |
|
|
2024
Q1 | $162K | Buy |
2,032
+995
| +96% | +$79.4K | 0.1% | 74 |
|
|
2023
Q4 | $81.9K | Buy |
1,037
+10
| +1% | +$789 | 0.06% | 102 |
|
|
2023
Q3 | $71.7K | Buy |
1,027
+108
| +12% | +$7.54K | 0.06% | 97 |
|
|
2023
Q2 | $63.5K | Buy |
919
+7
| +0.8% | +$484 | 0.05% | 104 |
|
|
2023
Q1 | $67.7K | Buy |
912
+7
| +0.8% | +$520 | 0.05% | 117 |
|
|
2022
Q4 | $84.4K | Buy |
905
+5
| +0.6% | +$466 | 0.06% | 83 |
|
|
2022
Q3 | $86K | Buy |
900
+5
| +0.6% | +$478 | 0.07% | 75 |
|
|
2022
Q2 | $83K | Sell |
895
-139
| -13% | -$12.9K | 0.07% | 76 |
|
|
2022
Q1 | $105K | Sell |
1,034
-20
| -2% | -$2.03K | 0.07% | 74 |
|
|
2021
Q4 | $109K | Buy |
1,054
+6
| +0.6% | +$620 | 0.07% | 77 |
|
|
2021
Q3 | $89K | Buy |
1,048
+6
| +0.6% | +$510 | 0.07% | 82 |
|
|
2021
Q2 | $87K | Buy |
1,042
+7
| +0.7% | +$584 | 0.06% | 85 |
|
|
2021
Q1 | $78K | Buy |
1,035
+7
| +0.7% | +$528 | 0.06% | 85 |
|
|
2020
Q4 | $70K | Buy |
1,028
+765
| +291% | +$52.1K | 0.06% | 81 |
|
|
2020
Q3 | $15K | Buy |
263
+2
| +0.8% | +$114 | 0.01% | 186 |
|
|
2020
Q2 | $17K | Buy |
261
+234
| +867% | +$15.2K | 0.02% | 145 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 340 |
|