Modera 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 | $2.81M | Sell |
40,685
-2,028
| -5% | -$140K | 0.03% | 227 |
|
|
2025
Q1 | $2.89M | Sell |
42,713
-2,909
| -6% | -$197K | 0.04% | 218 |
|
|
2024
Q4 | $2.05M | Sell |
45,622
-8,207
| -15% | -$368K | 0.02% | 246 |
|
|
2024
Q3 | $3.38M | Sell |
53,829
-4,836
| -8% | -$304K | 0.04% | 196 |
|
|
2024
Q2 | $3.46M | Sell |
58,665
-7,406
| -11% | -$437K | 0.05% | 185 |
|
|
2024
Q1 | $5.27M | Sell |
66,071
-1,404
| -2% | -$112K | 0.08% | 156 |
|
|
2023
Q4 | $5.33M | Sell |
67,475
-1,372
| -2% | -$108K | 0.09% | 149 |
|
|
2023
Q3 | $4.81M | Sell |
68,847
-6,403
| -9% | -$447K | 0.09% | 148 |
|
|
2023
Q2 | $5.2M | Buy |
75,250
+71,285
| +1,798% | +$4.93M | 0.09% | 145 |
|
|
2023
Q1 | $295K | Sell |
3,965
-1,009
| -20% | -$75K | 0.01% | 286 |
|
|
2022
Q4 | $464K | Sell |
4,974
-425
| -8% | -$39.6K | 0.02% | 220 |
|
|
2022
Q3 | $515K | Sell |
5,399
-497
| -8% | -$47.4K | 0.03% | 182 |
|
|
2022
Q2 | $546K | Buy |
5,896
+604
| +11% | +$55.9K | 0.03% | 188 |
|
|
2022
Q1 | $536K | Sell |
5,292
-82
| -2% | -$8.31K | 0.02% | 202 |
|
|
2021
Q4 | $555K | Buy |
+5,374
| New | +$555K | 0.02% | 258 |
|