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NewEdge Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
85,269
-13,907
| -14% | -$959K | 0.03% | 517 |
|
|
2025
Q1 | $6.72M | Buy |
99,176
+41,871
| +73% | +$2.84M | 0.04% | 422 |
|
|
2024
Q4 | $2.57M | Sell |
57,305
-4,749
| -8% | -$213K | 0.02% | 725 |
|
|
2024
Q3 | $3.9M | Sell |
62,054
-4,149
| -6% | -$261K | 0.03% | 559 |
|
|
2024
Q2 | $3.91M | Sell |
66,203
-1,889
| -3% | -$112K | 0.03% | 524 |
|
|
2024
Q1 | $5.43M | Buy |
68,092
+8,256
| +14% | +$659K | 0.05% | 367 |
|
|
2023
Q4 | $4.62M | Sell |
59,836
-14,105
| -19% | -$1.09M | 0.04% | 375 |
|
|
2023
Q3 | $5.16M | Sell |
73,941
-24,159
| -25% | -$1.69M | 0.06% | 317 |
|
|
2023
Q2 | $6.78M | Sell |
98,100
-16,228
| -14% | -$1.12M | 0.08% | 252 |
|
|
2023
Q1 | $8.41M | Sell |
114,328
-297,551
| -72% | -$21.9M | 0.11% | 203 |
|
|
2022
Q4 | $9.7M | Buy |
411,879
+14,968
| +4% | +$352K | 0.26% | 87 |
|
|
2022
Q3 | $37.9M | Buy |
396,911
+24,671
| +7% | +$2.35M | 0.62% | 25 |
|
|
2022
Q2 | $34.5M | Buy |
372,240
+14,831
| +4% | +$1.37M | 0.57% | 29 |
|
|
2022
Q1 | $36.2M | Buy |
357,409
+295,071
| +473% | +$29.9M | 0.58% | 34 |
|
|
2021
Q4 | $6.43M | Buy |
62,338
+28,145
| +82% | +$2.9M | 0.1% | 203 |
|
|
2021
Q3 | $2.9M | Buy |
34,193
+1,075
| +3% | +$91.2K | 0.07% | 246 |
|
|
2021
Q2 | $2.76M | Buy |
33,118
+2,132
| +7% | +$178K | 0.07% | 248 |
|
|
2021
Q1 | $2.33M | Buy |
30,986
+5,997
| +24% | +$451K | 0.07% | 254 |
|
|
2020
Q4 | $1.71M | Sell |
24,989
-29,354
| -54% | -$2.01M | 0.06% | 287 |
|
|
2020
Q3 | $3.17M | Buy |
54,343
+12,691
| +30% | +$741K | 0.11% | 188 |
|
|
2020
Q2 | $2.71M | Buy |
41,652
+3,115
| +8% | +$202K | 0.11% | 188 |
|
|
2020
Q1 | $2.29M | Buy |
38,537
+12,482
| +48% | +$740K | 0.11% | 177 |
|
|
2019
Q4 | $1.94M | Buy |
26,055
+5,370
| +26% | +$399K | 0.08% | 253 |
|
|
2019
Q3 | $1.32M | Buy |
20,685
+6,242
| +43% | +$399K | 0.06% | 292 |
|
|
2019
Q2 | $787K | Sell |
14,443
-1,118
| -7% | -$60.9K | 0.05% | 308 |
|
|
2019
Q1 | $839K | Buy |
15,561
+6,302
| +68% | +$340K | 0.05% | 299 |
|
|
2018
Q4 | $607 | Sell |
9,259
-1,466
| -14% | -$96 | 0.04% | 330 |
|
|
2018
Q3 | $844K | Buy |
10,725
+632
| +6% | +$49.7K | 0.06% | 260 |
|
|
2018
Q2 | $658 | Buy |
10,093
+701
| +7% | +$46 | 0.06% | 265 |
|
|
2018
Q1 | $573K | Sell |
9,392
-921
| -9% | -$56.2K | 0.07% | 251 |
|
|
2017
Q4 | $802K | Sell |
10,313
-1,503
| -13% | -$117K | 0.11% | 187 |
|
|
2017
Q3 | $878K | Buy |
11,816
+3,980
| +51% | +$296K | 0.14% | 164 |
|
|
2017
Q2 | $612K | Buy |
+7,836
| New | +$612K | 0.11% | 175 |
|
|
2016
Q4 | – | Sell |
-9,489
| Closed | -$844K | – | 263 |
|
|
2016
Q3 | $844K | Buy |
9,489
+3,431
| +57% | +$305K | 0.27% | 82 |
|
|
2016
Q2 | $578K | Buy |
+6,058
| New | +$578K | 0.24% | 82 |
|