Meridian 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 | $704K | Sell |
10,200
-715
| -7% | -$49.3K | 0.03% | 377 |
|
|
2025
Q1 | $739K | Sell |
10,915
-775
| -7% | -$52.5K | 0.04% | 342 |
|
|
2024
Q4 | $525K | Sell |
11,690
-3,285
| -22% | -$147K | 0.02% | 395 |
|
|
2024
Q3 | $942K | Buy |
+14,975
| New | +$942K | 0.05% | 291 |
|
|
2024
Q2 | – | Sell |
-22,710
| Closed | -$1.81M | – | 337 |
|
|
2024
Q1 | $1.81M | Sell |
22,710
-1,776
| -7% | -$142K | 0.3% | 57 |
|
|
2023
Q4 | $1.93M | Sell |
24,486
-20,394
| -45% | -$1.61M | 0.12% | 174 |
|
|
2023
Q3 | $3.13M | Buy |
44,880
+21,405
| +91% | +$1.49M | 0.19% | 104 |
|
|
2023
Q2 | $1.62M | Sell |
23,475
-469
| -2% | -$32.4K | 0.14% | 141 |
|
|
2023
Q1 | $1.78M | Sell |
23,944
-206
| -0.9% | -$15.3K | 0.16% | 137 |
|
|
2022
Q4 | $2.25M | Buy |
24,150
+22
| +0.1% | +$2.05K | 0.22% | 112 |
|
|
2022
Q3 | $2.3M | Sell |
24,128
-8,867
| -27% | -$846K | 0.25% | 98 |
|
|
2022
Q2 | $3.06M | Buy |
32,995
+18,204
| +123% | +$1.69M | 0.25% | 99 |
|
|
2022
Q1 | $1.5M | Sell |
14,791
-819
| -5% | -$82.9K | 0.16% | 112 |
|
|
2021
Q4 | $1.61M | Buy |
15,610
+662
| +4% | +$68.3K | 0.17% | 113 |
|
|
2021
Q3 | $1.27M | Buy |
14,948
+1,388
| +10% | +$118K | 0.16% | 127 |
|
|
2021
Q2 | $1.13M | Buy |
13,560
+5,443
| +67% | +$454K | 0.14% | 138 |
|
|
2021
Q1 | $611K | Buy |
8,117
+1,712
| +27% | +$129K | 0.09% | 185 |
|
|
2020
Q4 | $437K | Sell |
6,405
-14,702
| -70% | -$1M | 0.07% | 206 |
|
|
2020
Q3 | $1.23M | Buy |
21,107
+4,332
| +26% | +$253K | 0.3% | 71 |
|
|
2020
Q2 | $1.09M | Buy |
16,775
+1,700
| +11% | +$110K | 0.36% | 61 |
|
|
2020
Q1 | $894K | Buy |
15,075
+8,201
| +119% | +$486K | 0.4% | 53 |
|
|
2019
Q4 | $510K | Sell |
6,874
-98
| -1% | -$7.27K | 0.25% | 82 |
|
|
2019
Q3 | $440K | Sell |
6,972
-633
| -8% | -$39.9K | 0.21% | 98 |
|
|
2019
Q2 | $4.14K | Sell |
7,605
-4,730
| -38% | -$2.58K | 0.17% | 104 |
|
|
2019
Q1 | $665K | Buy |
12,335
+61
| +0.5% | +$3.29K | 0.3% | 66 |
|
|
2018
Q4 | $804K | Sell |
12,274
-46,716
| -79% | -$3.06M | 0.47% | 48 |
|
|
2018
Q3 | $4.64M | Buy |
58,990
+14,150
| +32% | +$1.11M | 2% | 14 |
|
|
2018
Q2 | $2.89M | Buy |
+44,840
| New | +$2.89M | 1.36% | 21 |
|