Inlet Private Wealth’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 | $4.73M | Hold |
68,566
| – | – | 1.16% | 30 |
|
|
2025
Q1 | $4.65M | Buy |
68,566
+320
| +0.5% | +$21.7K | 1.21% | 30 |
|
|
2024
Q4 | $3.06M | Buy |
68,246
+4,350
| +7% | +$195K | 0.81% | 43 |
|
|
2024
Q3 | $4.02M | Sell |
63,896
-6,275
| -9% | -$395K | 1.02% | 35 |
|
|
2024
Q2 | $4.14M | Buy |
70,171
+40,171
| +134% | +$2.37M | 1.13% | 32 |
|
|
2024
Q1 | $2.39M | Hold |
30,000
| – | – | 0.67% | 50 |
|
|
2023
Q4 | $2.37M | Sell |
30,000
-1,825
| -6% | -$144K | 0.73% | 47 |
|
|
2023
Q3 | $2.22M | Sell |
31,825
-1,838
| -5% | -$128K | 0.73% | 51 |
|
|
2023
Q2 | $2.33M | Buy |
33,663
+925
| +3% | +$63.9K | 0.59% | 57 |
|
|
2023
Q1 | $2.43M | Buy |
32,738
+75
| +0.2% | +$5.57K | 0.63% | 55 |
|
|
2022
Q4 | $3.04M | Sell |
32,663
-206
| -0.6% | -$19.2K | 0.78% | 43 |
|
|
2022
Q3 | $3.14M | Sell |
32,869
-91
| -0.3% | -$8.68K | 0.93% | 36 |
|
|
2022
Q2 | $3.05M | Sell |
32,960
-10,417
| -24% | -$965K | 0.87% | 40 |
|
|
2022
Q1 | $4.39M | Buy |
43,377
+698
| +2% | +$70.6K | 1.1% | 28 |
|
|
2021
Q4 | $4.4M | Buy |
42,679
+9
| +0% | +$928 | 1.07% | 34 |
|
|
2021
Q3 | $3.62M | Hold |
42,670
| – | – | 0.97% | 37 |
|
|
2021
Q2 | $3.56M | Sell |
42,670
-65
| -0.2% | -$5.42K | 0.93% | 41 |
|
|
2021
Q1 | $3.22M | Buy |
42,735
+10
| +0% | +$752 | 0.92% | 44 |
|
|
2020
Q4 | $2.92M | Hold |
42,725
| – | – | 0.95% | 39 |
|
|
2020
Q3 | $2.5M | Buy |
42,725
+22,125
| +107% | +$1.29M | 0.97% | 35 |
|
|
2020
Q2 | $1.34M | Hold |
20,600
| – | – | 0.53% | 57 |
|
|
2020
Q1 | $1.22M | Sell |
20,600
-900
| -4% | -$53.4K | 0.57% | 56 |
|
|
2019
Q4 | $1.6M | Sell |
21,500
-4,400
| -17% | -$327K | 0.53% | 53 |
|
|
2019
Q3 | $1.63M | Sell |
25,900
-23,075
| -47% | -$1.46M | 0.61% | 53 |
|
|
2019
Q2 | $2.82M | Buy |
48,975
+8,800
| +22% | +$507K | 1.01% | 30 |
|
|
2019
Q1 | $2.17M | Buy |
40,175
+20,725
| +107% | +$1.12M | 0.87% | 36 |
|
|
2018
Q4 | $1.27M | Buy |
+19,450
| New | +$1.27M | 0.69% | 41 |
|