Icon 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 | $483K | Sell |
7,001
-191
| -3% | -$13.2K | 0.03% | 247 |
|
|
2025
Q1 | $487K | Buy |
7,192
+174
| +2% | +$11.8K | 0.04% | 221 |
|
|
2024
Q4 | $315K | Sell |
7,018
-136
| -2% | -$6.11K | 0.03% | 293 |
|
|
2024
Q3 | $450K | Sell |
7,154
-6
| -0.1% | -$377 | 0.04% | 220 |
|
|
2024
Q2 | $432K | Sell |
7,160
-238
| -3% | -$14.4K | 0.04% | 229 |
|
|
2024
Q1 | $590K | Buy |
7,398
+4,031
| +120% | +$322K | 0.05% | 187 |
|
|
2023
Q4 | $266K | Buy |
+3,367
| New | +$266K | 0.03% | 281 |
|
|
2022
Q4 | $648K | Sell |
6,956
-391
| -5% | -$36.4K | 0.07% | 170 |
|
|
2022
Q3 | $701K | Buy |
+7,347
| New | +$701K | 0.09% | 164 |
|