Lorne Steinberg 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 | $7.57M | Sell |
109,757
-320
| -0.3% | -$22.1K | 1.98% | 23 |
|
|
2025
Q1 | $7.46M | Buy |
110,077
+3,630
| +3% | +$246K | 2.17% | 15 |
|
|
2024
Q4 | $4.78M | Sell |
106,447
-610
| -0.6% | -$27.4K | 1.39% | 33 |
|
|
2024
Q3 | $6.73M | Buy |
107,057
+8,380
| +8% | +$527K | 1.95% | 22 |
|
|
2024
Q2 | $5.83M | Buy |
98,677
+935
| +1% | +$55.2K | 1.88% | 25 |
|
|
2024
Q1 | $7.8M | Buy |
97,742
+290
| +0.3% | +$23.1K | 2.43% | 11 |
|
|
2023
Q4 | $7.69M | Sell |
97,452
-120
| -0.1% | -$9.48K | 2.59% | 7 |
|
|
2023
Q3 | $6.81M | Sell |
97,572
-287
| -0.3% | -$20K | 2.62% | 7 |
|
|
2023
Q2 | $6.76M | Buy |
97,859
+22,348
| +30% | +$1.54M | 2.55% | 6 |
|
|
2023
Q1 | $5.61M | Buy |
75,511
+760
| +1% | +$56.5K | 2.24% | 17 |
|
|
2022
Q4 | $6.97M | Buy |
74,751
+480
| +0.6% | +$44.7K | 2.99% | 6 |
|
|
2022
Q3 | $7.08M | Buy |
74,271
+110
| +0.1% | +$10.5K | 3.44% | 2 |
|
|
2022
Q2 | $6.87M | Buy |
74,161
+420
| +0.6% | +$38.9K | 3.23% | 4 |
|
|
2022
Q1 | $7.46M | Sell |
73,741
-392
| -0.5% | -$39.7K | 3.45% | 3 |
|
|
2021
Q4 | $7.65M | Sell |
74,133
-495
| -0.7% | -$51.1K | 3.29% | 5 |
|
|
2021
Q3 | $6.33M | Buy |
74,628
+1,680
| +2% | +$143K | 3.07% | 7 |
|
|
2021
Q2 | $6.09M | Buy |
72,948
+1,475
| +2% | +$123K | 2.99% | 7 |
|
|
2021
Q1 | $5.38M | Buy |
71,473
+6,985
| +11% | +$525K | 2.85% | 11 |
|
|
2020
Q4 | $4.42M | Buy |
+64,488
| New | +$4.42M | 2.75% | 12 |
|