Marcum 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
Q1 | $769K | Buy |
11,354
+2,631
| +30% | +$178K | 0.07% | 141 |
|
|
2024
Q4 | $392K | Buy |
8,723
+1,283
| +17% | +$57.6K | 0.03% | 229 |
|
|
2024
Q3 | $468K | Sell |
7,440
-491
| -6% | -$30.9K | 0.04% | 208 |
|
|
2024
Q2 | $468K | Buy |
7,931
+1,033
| +15% | +$61K | 0.05% | 204 |
|
|
2024
Q1 | $550K | Sell |
6,898
-101
| -1% | -$8.06K | 0.06% | 180 |
|
|
2023
Q4 | $553K | Buy |
6,999
+164
| +2% | +$12.9K | 0.06% | 163 |
|
|
2023
Q3 | $477K | Sell |
6,835
-184
| -3% | -$12.8K | 0.06% | 179 |
|
|
2023
Q2 | $485K | Buy |
7,019
+8
| +0.1% | +$553 | 0.06% | 180 |
|
|
2023
Q1 | $521K | Sell |
7,011
-506
| -7% | -$37.6K | 0.07% | 169 |
|
|
2022
Q4 | $700K | Sell |
7,517
-240
| -3% | -$22.4K | 0.09% | 127 |
|
|
2022
Q3 | $740K | Sell |
7,757
-602
| -7% | -$57.4K | 0.11% | 108 |
|
|
2022
Q2 | $775K | Buy |
8,359
+1,126
| +16% | +$104K | 0.12% | 111 |
|
|
2022
Q1 | $732K | Buy |
7,233
+13
| +0.2% | +$1.32K | 0.1% | 126 |
|
|
2021
Q4 | $745K | Buy |
7,220
+42
| +0.6% | +$4.33K | 0.1% | 128 |
|
|
2021
Q3 | $609K | Buy |
7,178
+1,325
| +23% | +$112K | 0.1% | 133 |
|
|
2021
Q2 | $488K | Sell |
5,853
-11
| -0.2% | -$917 | 0.08% | 151 |
|
|
2021
Q1 | $441K | Buy |
+5,864
| New | +$441K | 0.07% | 161 |
|