Keudell/Morrison 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
Q2 | – | Sell |
-3,151
| Closed | -$213K | – | 234 |
|
|
2025
Q1 | $213K | Buy |
+3,151
| New | +$213K | 0.05% | 201 |
|
|
2023
Q3 | – | Sell |
-3,229
| Closed | -$223K | – | 181 |
|
|
2023
Q2 | $223K | Hold |
3,229
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $240K | Sell |
3,229
-608
| -16% | -$45.2K | 0.07% | 164 |
|
|
2022
Q4 | $358K | Buy |
3,837
+66
| +2% | +$6.15K | 0.11% | 120 |
|
|
2022
Q3 | $360K | Sell |
3,771
-102
| -3% | -$9.74K | 0.13% | 114 |
|
|
2022
Q2 | $359K | Buy |
3,873
+607
| +19% | +$56.3K | 0.13% | 118 |
|
|
2022
Q1 | $331K | Buy |
3,266
+102
| +3% | +$10.3K | 0.14% | 135 |
|
|
2021
Q4 | $326K | Sell |
3,164
-349
| -10% | -$36K | 0.13% | 133 |
|
|
2021
Q3 | $298K | Sell |
3,513
-99
| -3% | -$8.4K | 0.13% | 135 |
|
|
2021
Q2 | $301K | Sell |
3,612
-113
| -3% | -$9.42K | 0.16% | 135 |
|
|
2021
Q1 | $280K | Sell |
3,725
-356
| -9% | -$26.8K | 0.16% | 135 |
|
|
2020
Q4 | $279K | Buy |
4,081
+346
| +9% | +$23.7K | 0.18% | 126 |
|
|
2020
Q3 | $218K | Buy |
3,735
+237
| +7% | +$13.8K | 0.14% | 134 |
|
|
2020
Q2 | $227K | Buy |
3,498
+6
| +0.2% | +$389 | 0.19% | 124 |
|
|
2020
Q1 | $207K | Buy |
3,492
+96
| +3% | +$5.69K | 0.2% | 124 |
|
|
2019
Q4 | $252K | Buy |
3,396
+46
| +1% | +$3.41K | 0.17% | 125 |
|
|
2019
Q3 | $211K | Buy |
+3,350
| New | +$211K | 0.17% | 140 |
|