J.W. Cole 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 | $1.69M | Buy |
24,555
+1,266
| +5% | +$87.3K | 0.04% | 479 |
|
|
2025
Q1 | $1.58M | Buy |
+23,289
| New | +$1.58M | 0.05% | 383 |
|
|
2024
Q4 | – | Sell |
-6,671
| Closed | -$419K | – | 966 |
|
|
2024
Q3 | $419K | Sell |
6,671
-370
| -5% | -$23.3K | 0.02% | 663 |
|
|
2024
Q2 | $416K | Sell |
7,041
-5,482
| -44% | -$324K | 0.02% | 578 |
|
|
2024
Q1 | $999K | Sell |
12,523
-5,744
| -31% | -$458K | 0.05% | 342 |
|
|
2023
Q4 | $1.44M | Buy |
18,267
+546
| +3% | +$43.1K | 0.08% | 242 |
|
|
2023
Q3 | $1.24M | Sell |
17,721
-2,351
| -12% | -$164K | 0.09% | 222 |
|
|
2023
Q2 | $1.39M | Sell |
20,072
-1,333
| -6% | -$92.2K | 0.1% | 217 |
|
|
2023
Q1 | $1.59M | Sell |
21,405
-7,524
| -26% | -$559K | 0.11% | 209 |
|
|
2022
Q4 | $2.7M | Sell |
28,929
-837
| -3% | -$78K | 0.21% | 125 |
|
|
2022
Q3 | $2.84M | Buy |
29,766
+271
| +0.9% | +$25.8K | 0.24% | 106 |
|
|
2022
Q2 | $2.73M | Sell |
29,495
-3,019
| -9% | -$280K | 0.22% | 116 |
|
|
2022
Q1 | $3.29M | Sell |
32,514
-3,492
| -10% | -$353K | 0.22% | 113 |
|
|
2021
Q4 | $3.71M | Sell |
36,006
-319
| -0.9% | -$32.9K | 0.24% | 93 |
|
|
2021
Q3 | $3.08M | Buy |
36,325
+4,816
| +15% | +$409K | 0.22% | 72 |
|
|
2021
Q2 | $2.63M | Sell |
31,509
-6,192
| -16% | -$517K | 0.21% | 114 |
|
|
2021
Q1 | $2.84M | Buy |
37,701
+1,623
| +4% | +$122K | 0.27% | 85 |
|
|
2020
Q4 | $2.46M | Buy |
36,078
+886
| +3% | +$60.5K | 0.26% | 96 |
|
|
2020
Q3 | $2.06M | Buy |
35,192
+13,703
| +64% | +$800K | 0.16% | 149 |
|
|
2020
Q2 | $1.4M | Buy |
+21,489
| New | +$1.4M | 0.21% | 125 |
|
|
2020
Q1 | – | Sell |
-17,397
| Closed | -$1.29M | – | 177 |
|
|
2019
Q4 | $1.29M | Buy |
+17,397
| New | +$1.29M | 0.16% | 155 |
|