Integrated Wealth Concepts’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 | $2.19M | Buy |
31,756
+4,625
| +17% | +$319K | 0.02% | 590 |
|
|
2025
Q1 | $1.84M | Sell |
27,131
-6,224
| -19% | -$422K | 0.02% | 600 |
|
|
2024
Q4 | $1.5M | Sell |
33,355
-401
| -1% | -$18K | 0.02% | 653 |
|
|
2024
Q3 | $2.12M | Sell |
33,756
-3,340
| -9% | -$210K | 0.03% | 528 |
|
|
2024
Q2 | $2.19M | Buy |
37,096
+4,637
| +14% | +$274K | 0.03% | 488 |
|
|
2024
Q1 | $2.59M | Buy |
32,459
+1,967
| +6% | +$157K | 0.04% | 430 |
|
|
2023
Q4 | $2.41M | Sell |
30,492
-10,785
| -26% | -$852K | 0.04% | 413 |
|
|
2023
Q3 | $2.88M | Sell |
41,277
-3,233
| -7% | -$226K | 0.05% | 335 |
|
|
2023
Q2 | $3.08M | Buy |
44,510
+19,532
| +78% | +$1.35M | 0.05% | 328 |
|
|
2023
Q1 | $1.86M | Buy |
24,978
+3,266
| +15% | +$243K | 0.04% | 442 |
|
|
2022
Q4 | $2.02M | Sell |
21,712
-270
| -1% | -$25.2K | 0.06% | 314 |
|
|
2022
Q3 | $2.1M | Buy |
21,982
+4,172
| +23% | +$398K | 0.07% | 272 |
|
|
2022
Q2 | $1.65M | Sell |
17,810
-500
| -3% | -$46.3K | 0.05% | 324 |
|
|
2022
Q1 | $1.85M | Buy |
18,310
+200
| +1% | +$20.2K | 0.06% | 276 |
|
|
2021
Q4 | $1.87M | Buy |
18,110
+899
| +5% | +$92.7K | 0.06% | 274 |
|
|
2021
Q3 | $1.46M | Buy |
17,211
+6,763
| +65% | +$574K | 0.05% | 302 |
|
|
2021
Q2 | $872K | Buy |
10,448
+783
| +8% | +$65.4K | 0.03% | 393 |
|
|
2021
Q1 | $727K | Buy |
9,665
+427
| +5% | +$32.1K | 0.03% | 372 |
|
|
2020
Q4 | $631K | Buy |
9,238
+1,215
| +15% | +$83K | 0.03% | 358 |
|
|
2020
Q3 | $469K | Buy |
8,023
+862
| +12% | +$50.4K | 0.03% | 356 |
|
|
2020
Q2 | $465K | Buy |
7,161
+304
| +4% | +$19.7K | 0.03% | 304 |
|
|
2020
Q1 | $407K | Buy |
6,857
+574
| +9% | +$34.1K | 0.04% | 259 |
|
|
2019
Q4 | $467K | Buy |
6,283
+807
| +15% | +$60K | 0.04% | 286 |
|
|
2019
Q3 | $345K | Sell |
5,476
-368
| -6% | -$23.2K | 0.04% | 281 |
|
|
2019
Q2 | $314K | Buy |
5,844
+20
| +0.3% | +$1.08K | 0.04% | 263 |
|
|
2019
Q1 | $314K | Buy |
5,824
+1,090
| +23% | +$58.8K | 0.05% | 228 |
|
|
2018
Q4 | $310K | Buy |
+4,734
| New | +$310K | 0.08% | 182 |
|
|
2018
Q1 | – | Sell |
-2,680
| Closed | -$208K | – | 199 |
|
|
2017
Q4 | $208K | Buy |
+2,680
| New | +$208K | 0.09% | 181 |
|