Jeppson 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
Q1 | – | Sell |
-4,832
| Closed | -$217K | – | 209 |
|
|
2024
Q4 | $217K | Sell |
4,832
-1,735
| -26% | -$77.9K | 0.08% | 187 |
|
|
2024
Q3 | $413K | Sell |
6,567
-165
| -2% | -$10.4K | 0.15% | 131 |
|
|
2024
Q2 | $398K | Buy |
6,732
+4,057
| +152% | +$240K | 0.15% | 129 |
|
|
2024
Q1 | $213K | Hold |
2,675
| – | – | 0.08% | 188 |
|
|
2023
Q4 | $211K | Buy |
+2,675
| New | +$211K | 0.09% | 190 |
|
|
2023
Q2 | – | Sell |
-2,825
| Closed | -$210K | – | 193 |
|
|
2023
Q1 | $210K | Sell |
2,825
-50
| -2% | -$3.72K | 0.09% | 185 |
|
|
2022
Q4 | $268K | Hold |
2,875
| – | – | 0.11% | 159 |
|
|
2022
Q3 | $274K | Hold |
2,875
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $266K | Buy |
2,875
+245
| +9% | +$22.7K | 0.11% | 151 |
|
|
2022
Q1 | $266K | Buy |
2,630
+20
| +0.8% | +$2.02K | 0.12% | 138 |
|
|
2021
Q4 | $269K | Hold |
2,610
| – | – | 0.13% | 132 |
|
|
2021
Q3 | $221K | Hold |
2,610
| – | – | 0.12% | 138 |
|
|
2021
Q2 | $217K | Buy |
+2,610
| New | +$217K | 0.12% | 136 |
|
|
2020
Q4 | – | Sell |
-2,618
| Closed | -$153K | – | 199 |
|
|
2020
Q3 | $153K | Buy |
+2,618
| New | +$153K | 0.12% | 134 |
|