Laurel Wealth Advisors (North Carolina)’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 | $105K | Buy |
7,243
+7,138
| +6,798% | +$103K | ﹤0.01% | 490 |
|
|
2025
Q1 | $7.11K | Hold |
105
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $4.71K | Hold |
105
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $6.6K | Sell |
105
-379
| -78% | -$23.8K | ﹤0.01% | 486 |
|
|
2024
Q2 | $28.6K | Sell |
484
-10
| -2% | -$591 | 0.01% | 344 |
|
|
2024
Q1 | $39.4K | Sell |
494
-39
| -7% | -$3.11K | 0.01% | 315 |
|
|
2023
Q4 | $42.1K | Hold |
533
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $37.2K | Sell |
533
-200
| -27% | -$14K | 0.01% | 302 |
|
|
2023
Q2 | $50.7K | Sell |
733
-1,474
| -67% | -$102K | 0.01% | 281 |
|
|
2023
Q1 | $164K | Buy |
2,207
+2,003
| +982% | +$149K | 0.03% | 185 |
|
|
2022
Q4 | $19K | Hold |
204
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $19K | Sell |
204
-1,082
| -84% | -$101K | ﹤0.01% | 333 |
|
|
2022
Q2 | $119K | Sell |
1,286
-300
| -19% | -$27.8K | 0.03% | 192 |
|
|
2022
Q1 | $161K | Sell |
1,586
-742
| -32% | -$75.3K | 0.03% | 188 |
|
|
2021
Q4 | $240K | Buy |
2,328
+4
| +0.2% | +$412 | 0.05% | 151 |
|
|
2021
Q3 | $197K | Buy |
2,324
+1,459
| +169% | +$124K | 0.04% | 165 |
|
|
2021
Q2 | $72K | Buy |
865
+4
| +0.5% | +$333 | 0.02% | 244 |
|
|
2021
Q1 | $65K | Buy |
861
+54
| +7% | +$4.08K | 0.02% | 244 |
|
|
2020
Q4 | $55K | Buy |
807
+6
| +0.7% | +$409 | 0.01% | 254 |
|
|
2020
Q3 | $47K | Buy |
801
+6
| +0.8% | +$352 | 0.01% | 243 |
|
|
2020
Q2 | $52K | Buy |
795
+712
| +858% | +$46.6K | 0.02% | 231 |
|
|
2020
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $6K | Hold |
83
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $4K | Sell |
83
-100
| -55% | -$4.82K | ﹤0.01% | 418 |
|
|
2018
Q4 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 333 |
|