Narwhal Capital 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 | $312K | Sell |
4,519
-6,750
| -60% | -$466K | 0.03% | 143 |
|
|
2025
Q1 | $763K | Sell |
11,269
-240
| -2% | -$16.3K | 0.07% | 114 |
|
|
2024
Q4 | $517K | Sell |
11,509
-15,585
| -58% | -$700K | 0.05% | 127 |
|
|
2024
Q3 | $1.7M | Sell |
27,094
-9,358
| -26% | -$588K | 0.15% | 84 |
|
|
2024
Q2 | $2.15M | Sell |
36,452
-2,127
| -6% | -$126K | 0.2% | 78 |
|
|
2024
Q1 | $3.08M | Sell |
38,579
-14,013
| -27% | -$1.12M | 0.3% | 69 |
|
|
2023
Q4 | $4.15M | Sell |
52,592
-6,521
| -11% | -$515K | 0.45% | 58 |
|
|
2023
Q3 | $4.13M | Sell |
59,113
-19
| -0% | -$1.33K | 0.5% | 53 |
|
|
2023
Q2 | $4.09M | Buy |
59,132
+10,905
| +23% | +$754K | 0.48% | 56 |
|
|
2023
Q1 | $3.58M | Sell |
48,227
-963
| -2% | -$71.6K | 0.45% | 58 |
|
|
2022
Q4 | $4.58M | Buy |
49,190
+4,997
| +11% | +$466K | 0.61% | 46 |
|
|
2022
Q3 | $4.22M | Buy |
44,193
+2,730
| +7% | +$260K | 0.61% | 49 |
|
|
2022
Q2 | $3.84M | Buy |
41,463
+54
| +0.1% | +$5K | 0.53% | 52 |
|
|
2022
Q1 | $4.19M | Sell |
41,409
-9,236
| -18% | -$935K | 0.49% | 55 |
|
|
2021
Q4 | $5.23M | Buy |
50,645
+293
| +0.6% | +$30.2K | 0.59% | 47 |
|
|
2021
Q3 | $4.27M | Buy |
50,352
+29
| +0.1% | +$2.46K | 0.54% | 51 |
|
|
2021
Q2 | $4.2M | Buy |
50,323
+1,255
| +3% | +$105K | 0.53% | 53 |
|
|
2021
Q1 | $3.69M | Sell |
49,068
-1,569
| -3% | -$118K | 0.5% | 52 |
|
|
2020
Q4 | $3.46M | Sell |
50,637
-19,286
| -28% | -$1.32M | 0.49% | 56 |
|
|
2020
Q3 | $4.08M | Buy |
69,923
+7,772
| +13% | +$454K | 0.66% | 48 |
|
|
2020
Q2 | $4.04M | Sell |
62,151
-2,485
| -4% | -$161K | 0.7% | 46 |
|
|
2020
Q1 | $3.84M | Buy |
64,636
+13,999
| +28% | +$831K | 0.83% | 43 |
|
|
2019
Q4 | $3.76M | Sell |
50,637
-735
| -1% | -$54.6K | 0.69% | 48 |
|
|
2019
Q3 | $3.24M | Sell |
51,372
-15,380
| -23% | -$970K | 0.65% | 49 |
|
|
2019
Q2 | $3.64M | Sell |
66,752
-2,534
| -4% | -$138K | 0.75% | 43 |
|
|
2019
Q1 | $3.74M | Buy |
69,286
+23,841
| +52% | +$1.29M | 0.81% | 40 |
|
|
2018
Q4 | $2.98M | Buy |
45,445
+17,835
| +65% | +$1.17M | 0.74% | 47 |
|
|
2018
Q3 | $2.17M | Buy |
27,610
+450
| +2% | +$35.4K | 0.48% | 69 |
|
|
2018
Q2 | $1.75M | Buy |
27,160
+9,848
| +57% | +$634K | 0.41% | 79 |
|
|
2018
Q1 | $1.08M | Buy |
17,312
+12,312
| +246% | +$766K | 0.25% | 100 |
|
|
2017
Q4 | $363K | Sell |
5,000
-25,565
| -84% | -$1.86M | 0.08% | 128 |
|
|
2017
Q3 | $2.49M | Sell |
30,565
-1,505
| -5% | -$122K | 0.62% | 56 |
|
|
2017
Q2 | $2.58M | Buy |
32,070
+15,780
| +97% | +$1.27M | 0.67% | 53 |
|
|
2017
Q1 | $1.28M | Buy |
+16,290
| New | +$1.28M | 0.36% | 84 |
|