Institute for 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 | $223K | Sell |
3,231
-124
| -4% | -$8.55K | 0.02% | 512 |
|
|
2025
Q1 | $227K | Buy |
+3,355
| New | +$227K | 0.03% | 481 |
|
|
2024
Q4 | – | Sell |
-7,458
| Closed | -$469K | – | 521 |
|
|
2024
Q3 | $469K | Sell |
7,458
-366
| -5% | -$23K | 0.06% | 314 |
|
|
2024
Q2 | $462K | Buy |
7,824
+1,873
| +31% | +$111K | 0.06% | 299 |
|
|
2024
Q1 | $475K | Sell |
5,951
-122
| -2% | -$9.73K | 0.06% | 298 |
|
|
2023
Q4 | $480K | Sell |
6,073
-380
| -6% | -$30K | 0.08% | 275 |
|
|
2023
Q3 | $451K | Sell |
6,453
-626
| -9% | -$43.7K | 0.08% | 272 |
|
|
2023
Q2 | $489K | Sell |
7,079
-53
| -0.7% | -$3.66K | 0.08% | 264 |
|
|
2023
Q1 | $530K | Sell |
7,132
-472
| -6% | -$35.1K | 0.1% | 246 |
|
|
2022
Q4 | $709K | Sell |
7,604
-77
| -1% | -$7.18K | 0.15% | 190 |
|
|
2022
Q3 | $733K | Buy |
7,681
+496
| +7% | +$47.3K | 0.16% | 167 |
|
|
2022
Q2 | $666K | Sell |
7,185
-114
| -2% | -$10.6K | 0.13% | 193 |
|
|
2022
Q1 | $739K | Sell |
7,299
-108
| -1% | -$10.9K | 0.12% | 209 |
|
|
2021
Q4 | $764K | Buy |
7,407
+326
| +5% | +$33.6K | 0.12% | 201 |
|
|
2021
Q3 | $601K | Sell |
7,081
-98
| -1% | -$8.32K | 0.11% | 233 |
|
|
2021
Q2 | $599K | Sell |
7,179
-470
| -6% | -$39.2K | 0.11% | 236 |
|
|
2021
Q1 | $575K | Sell |
7,649
-807
| -10% | -$60.7K | 0.11% | 232 |
|
|
2020
Q4 | $578K | Buy |
8,456
+1,091
| +15% | +$74.6K | 0.11% | 217 |
|
|
2020
Q3 | $430K | Sell |
7,365
-4,775
| -39% | -$279K | 0.1% | 252 |
|
|
2020
Q2 | $789K | Buy |
12,140
+254
| +2% | +$16.5K | 0.19% | 140 |
|
|
2020
Q1 | $705K | Buy |
11,886
+863
| +8% | +$51.2K | 0.22% | 130 |
|
|
2019
Q4 | $819K | Sell |
11,023
-452
| -4% | -$33.6K | 0.18% | 160 |
|
|
2019
Q3 | $724K | Buy |
11,475
+2,352
| +26% | +$148K | 0.18% | 165 |
|
|
2019
Q2 | $497K | Buy |
9,123
+992
| +12% | +$54K | 0.11% | 254 |
|
|
2019
Q1 | $439K | Buy |
+8,131
| New | +$439K | 0.1% | 265 |
|
|
2018
Q1 | – | Sell |
-4,276
| Closed | -$313K | – | 279 |
|
|
2017
Q4 | $313K | Buy |
+4,276
| New | +$313K | 0.07% | 298 |
|
|
2017
Q3 | – | Sell |
-6,755
| Closed | -$544K | – | 273 |
|
|
2017
Q2 | $544K | Buy |
+6,755
| New | +$544K | 0.15% | 212 |
|