Mission 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 | $274K | Buy |
3,965
+143
| +4% | +$9.87K | 0.01% | 571 |
|
|
2025
Q1 | $259K | Buy |
+3,822
| New | +$259K | 0.01% | 552 |
|
|
2024
Q4 | – | Sell |
-5,491
| Closed | -$345K | – | 633 |
|
|
2024
Q3 | $345K | Sell |
5,491
-2,978
| -35% | -$187K | 0.01% | 499 |
|
|
2024
Q2 | $500K | Sell |
8,469
-2,852
| -25% | -$168K | 0.01% | 388 |
|
|
2024
Q1 | $903K | Buy |
11,321
+4,696
| +71% | +$375K | 0.02% | 296 |
|
|
2023
Q4 | $523K | Buy |
6,625
+1,544
| +30% | +$122K | 0.02% | 349 |
|
|
2023
Q3 | $355K | Buy |
5,081
+210
| +4% | +$14.7K | 0.01% | 399 |
|
|
2023
Q2 | $337K | Sell |
4,871
-595
| -11% | -$41.1K | 0.01% | 410 |
|
|
2023
Q1 | $406K | Sell |
5,466
-419
| -7% | -$31.1K | 0.02% | 365 |
|
|
2022
Q4 | $548K | Sell |
5,885
-155
| -3% | -$14.4K | 0.03% | 286 |
|
|
2022
Q3 | $576K | Buy |
6,040
+658
| +12% | +$62.8K | 0.03% | 262 |
|
|
2022
Q2 | $499K | Buy |
5,382
+1,278
| +31% | +$118K | 0.03% | 286 |
|
|
2022
Q1 | $416K | Buy |
4,104
+204
| +5% | +$20.7K | 0.02% | 334 |
|
|
2021
Q4 | $402K | Buy |
3,900
+875
| +29% | +$90.2K | 0.02% | 350 |
|
|
2021
Q3 | $257K | Buy |
3,025
+79
| +3% | +$6.71K | 0.01% | 427 |
|
|
2021
Q2 | $246K | Buy |
+2,946
| New | +$246K | 0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-3,520
| Closed | -$240K | – | 446 |
|
|
2020
Q4 | $240K | Buy |
+3,520
| New | +$240K | 0.02% | 371 |
|
|
2020
Q3 | – | Sell |
-3,567
| Closed | -$232K | – | 364 |
|
|
2020
Q2 | $232K | Sell |
3,567
-817
| -19% | -$53.1K | 0.02% | 294 |
|
|
2020
Q1 | $260K | Buy |
4,384
+314
| +8% | +$18.6K | 0.03% | 238 |
|
|
2019
Q4 | $302K | Sell |
4,070
-339
| -8% | -$25.2K | 0.03% | 253 |
|
|
2019
Q3 | $278K | Sell |
4,409
-58
| -1% | -$3.66K | 0.03% | 247 |
|
|
2019
Q2 | $243K | Buy |
4,467
+59
| +1% | +$3.21K | 0.03% | 266 |
|
|
2019
Q1 | $238K | Buy |
+4,408
| New | +$238K | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-3,445
| Closed | -$250K | – | 241 |
|
|
2017
Q4 | $250K | Buy |
3,445
+759
| +28% | +$55.1K | 0.04% | 176 |
|
|
2017
Q3 | $218K | Sell |
2,686
-577
| -18% | -$46.8K | 0.04% | 176 |
|
|
2017
Q2 | $263K | Buy |
3,263
+35
| +1% | +$2.82K | 0.05% | 146 |
|
|
2017
Q1 | $253K | Sell |
3,228
-673
| -17% | -$52.7K | 0.05% | 149 |
|
|
2016
Q4 | $308K | Buy |
3,901
+435
| +13% | +$34.3K | 0.06% | 129 |
|
|
2016
Q3 | $308K | Hold |
3,466
| – | – | 0.07% | 117 |
|
|
2016
Q2 | $332K | Sell |
3,466
-323
| -9% | -$30.9K | 0.09% | 105 |
|
|
2016
Q1 | $393K | Buy |
3,789
+102
| +3% | +$10.6K | 0.11% | 95 |
|
|
2015
Q4 | $360K | Buy |
3,687
+25
| +0.7% | +$2.44K | 0.1% | 89 |
|
|
2015
Q3 | $353K | Buy |
3,662
+74
| +2% | +$7.13K | 0.11% | 86 |
|
|
2015
Q2 | $370K | Buy |
+3,588
| New | +$370K | 0.13% | 84 |
|