Linscomb 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 | – | Sell |
-3,169
| Closed | -$215K | – | 306 |
|
|
2025
Q1 | $215K | Buy |
+3,169
| New | +$215K | 0.01% | 283 |
|
|
2024
Q4 | – | Sell |
-4,754
| Closed | -$299K | – | 291 |
|
|
2024
Q3 | $299K | Sell |
4,754
-1,002
| -17% | -$63K | 0.01% | 252 |
|
|
2024
Q2 | $340K | Sell |
5,756
-94,370
| -94% | -$5.57M | 0.02% | 235 |
|
|
2024
Q1 | $7.99M | Sell |
100,126
-1,588
| -2% | -$127K | 0.41% | 60 |
|
|
2023
Q4 | $8.03M | Sell |
101,714
-4,463
| -4% | -$352K | 0.44% | 53 |
|
|
2023
Q3 | $7.41M | Sell |
106,177
-5,040
| -5% | -$352K | 0.43% | 56 |
|
|
2023
Q2 | $7.69M | Sell |
111,217
-5,289
| -5% | -$366K | 0.41% | 59 |
|
|
2023
Q1 | $8.66M | Sell |
116,506
-2,266
| -2% | -$168K | 0.45% | 56 |
|
|
2022
Q4 | $11.1M | Buy |
118,772
+2,152
| +2% | +$201K | 0.56% | 38 |
|
|
2022
Q3 | $11.1M | Buy |
116,620
+45
| +0% | +$4.29K | 0.68% | 21 |
|
|
2022
Q2 | $10.8M | Sell |
116,575
-2,751
| -2% | -$255K | 0.62% | 34 |
|
|
2022
Q1 | $12.1M | Buy |
119,326
+1,701
| +1% | +$172K | 0.58% | 34 |
|
|
2021
Q4 | $12.1M | Buy |
117,625
+672
| +0.6% | +$69.3K | 0.58% | 40 |
|
|
2021
Q3 | $9.93M | Buy |
116,953
+1,030
| +0.9% | +$87.4K | 0.51% | 47 |
|
|
2021
Q2 | $9.67M | Buy |
115,923
+5,145
| +5% | +$429K | 0.5% | 50 |
|
|
2021
Q1 | $8.33M | Buy |
110,778
+4,495
| +4% | +$338K | 0.45% | 59 |
|
|
2020
Q4 | $7.26M | Buy |
106,283
+3,127
| +3% | +$214K | 0.43% | 59 |
|
|
2020
Q3 | $6.02M | Buy |
103,156
+4,246
| +4% | +$248K | 0.41% | 62 |
|
|
2020
Q2 | $6.43M | Buy |
98,910
+25,745
| +35% | +$1.67M | 0.47% | 55 |
|
|
2020
Q1 | $4.34M | Buy |
73,165
+9,609
| +15% | +$570K | 0.38% | 53 |
|
|
2019
Q4 | $4.72M | Buy |
63,556
+170
| +0.3% | +$12.6K | 0.31% | 63 |
|
|
2019
Q3 | $4M | Buy |
63,386
+6,379
| +11% | +$402K | 0.32% | 63 |
|
|
2019
Q2 | $3.11M | Buy |
57,007
+4,946
| +10% | +$269K | 0.25% | 73 |
|
|
2019
Q1 | $2.81M | Buy |
52,061
+2,992
| +6% | +$161K | 0.24% | 77 |
|
|
2018
Q4 | $3.22M | Sell |
49,069
-3,610
| -7% | -$237K | 0.3% | 59 |
|
|
2018
Q3 | $4.15M | Buy |
52,679
+2,865
| +6% | +$226K | 0.34% | 54 |
|
|
2018
Q2 | $3.21M | Buy |
49,814
+3,463
| +7% | +$223K | 0.27% | 67 |
|
|
2018
Q1 | $2.88M | Buy |
46,351
+3,249
| +8% | +$202K | 0.25% | 70 |
|
|
2017
Q4 | $3.13M | Buy |
43,102
+4,319
| +11% | +$313K | 0.26% | 68 |
|
|
2017
Q3 | $3.15M | Buy |
38,783
+2,186
| +6% | +$178K | 0.27% | 66 |
|
|
2017
Q2 | $2.95M | Buy |
36,597
+2,732
| +8% | +$220K | 0.26% | 69 |
|
|
2017
Q1 | $2.66M | Buy |
33,865
+30,700
| +970% | +$2.41M | 0.24% | 71 |
|
|
2016
Q4 | $250K | Sell |
3,165
-172
| -5% | -$13.6K | 0.02% | 228 |
|
|
2016
Q3 | $297K | Sell |
3,337
-188
| -5% | -$16.7K | 0.03% | 205 |
|
|
2016
Q2 | $337K | Buy |
3,525
+146
| +4% | +$14K | 0.03% | 194 |
|
|
2016
Q1 | $351K | Buy |
3,379
+570
| +20% | +$59.2K | 0.04% | 188 |
|
|
2015
Q4 | $275K | Buy |
+2,809
| New | +$275K | 0.03% | 212 |
|
|
2015
Q2 | – | Sell |
-2,104
| Closed | -$217K | – | 272 |
|
|
2015
Q1 | $217K | Buy |
+2,104
| New | +$217K | 0.02% | 251 |
|