Kestra Private Wealth Services’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 | $2.77M | Buy |
40,151
+1,890
| +5% | +$130K | 0.04% | 414 |
|
|
2025
Q1 | $2.59M | Buy |
38,261
+1,839
| +5% | +$125K | 0.04% | 392 |
|
|
2024
Q4 | $1.63M | Sell |
36,422
-399
| -1% | -$17.9K | 0.03% | 486 |
|
|
2024
Q3 | $2.32M | Sell |
36,821
-14,037
| -28% | -$883K | 0.04% | 389 |
|
|
2024
Q2 | $3M | Sell |
50,858
-43,424
| -46% | -$2.56M | 0.06% | 300 |
|
|
2024
Q1 | $7.52M | Sell |
94,282
-3,206
| -3% | -$256K | 0.17% | 149 |
|
|
2023
Q4 | $7.7M | Buy |
97,488
+8,786
| +10% | +$694K | 0.2% | 130 |
|
|
2023
Q3 | $6.19M | Buy |
88,702
+9,864
| +13% | +$689K | 0.19% | 128 |
|
|
2023
Q2 | $5.45M | Sell |
78,838
-4,536
| -5% | -$314K | 0.19% | 137 |
|
|
2023
Q1 | $6.2M | Buy |
83,374
+8,889
| +12% | +$661K | 0.25% | 105 |
|
|
2022
Q4 | $6.94M | Sell |
74,485
-1,082
| -1% | -$101K | 0.35% | 74 |
|
|
2022
Q3 | $7.21M | Sell |
75,567
-2,902
| -4% | -$277K | 0.42% | 53 |
|
|
2022
Q2 | $7.27M | Buy |
78,469
+6,013
| +8% | +$557K | 0.41% | 52 |
|
|
2022
Q1 | $7.33M | Buy |
72,456
+246
| +0.3% | +$24.9K | 0.36% | 61 |
|
|
2021
Q4 | $7.45M | Sell |
72,210
-2,056
| -3% | -$212K | 0.36% | 63 |
|
|
2021
Q3 | $6.3M | Buy |
74,266
+3,904
| +6% | +$331K | 0.35% | 62 |
|
|
2021
Q2 | $5.87M | Buy |
70,362
+1,616
| +2% | +$135K | 0.36% | 61 |
|
|
2021
Q1 | $5.17M | Buy |
68,746
+10,708
| +18% | +$806K | 0.36% | 64 |
|
|
2020
Q4 | $3.93M | Buy |
58,038
+8,585
| +17% | +$582K | 0.29% | 84 |
|
|
2020
Q3 | $2.89M | Buy |
+49,453
| New | +$2.89M | 0.25% | 95 |
|