Journey Strategic 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 | $265K | Buy |
+3,839
| New | +$265K | 0.01% | 489 |
|
|
2023
Q3 | – | Sell |
-3,452
| Closed | -$239K | – | 207 |
|
|
2023
Q2 | $239K | Sell |
3,452
-2,203
| -39% | -$152K | 0.01% | 149 |
|
|
2023
Q1 | $420K | Buy |
5,655
+1,111
| +24% | +$82.6K | 0.04% | 118 |
|
|
2022
Q4 | $424K | Buy |
4,544
+374
| +9% | +$34.9K | 0.05% | 116 |
|
|
2022
Q3 | $398K | Buy |
4,170
+1,889
| +83% | +$180K | 0.05% | 82 |
|
|
2022
Q2 | $211K | Sell |
2,281
-1,734
| -43% | -$160K | 0.03% | 101 |
|
|
2022
Q1 | $406K | Buy |
4,015
+228
| +6% | +$23.1K | 0.04% | 72 |
|
|
2021
Q4 | $391K | Buy |
+3,787
| New | +$391K | 0.04% | 90 |
|