NewEdge Wealth’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 | $2.27M | Buy |
35,754
+20,983
| +142% | +$1.33M | 0.04% | 354 |
|
|
2025
Q1 | $1M | Buy |
14,771
+376
| +3% | +$25.5K | 0.02% | 485 |
|
|
2024
Q4 | $646K | Buy |
14,395
+908
| +7% | +$40.8K | 0.01% | 581 |
|
|
2024
Q3 | $848K | Buy |
13,487
+2,644
| +24% | +$166K | 0.02% | 506 |
|
|
2024
Q2 | $640K | Sell |
10,843
-4,559
| -30% | -$269K | 0.01% | 491 |
|
|
2024
Q1 | $849K | Sell |
15,402
-523
| -3% | -$28.8K | 0.02% | 453 |
|
|
2023
Q4 | $1.26M | Sell |
15,925
-2,061
| -11% | -$163K | 0.03% | 366 |
|
|
2023
Q3 | $1.26M | Sell |
17,986
-2,441
| -12% | -$170K | 0.04% | 322 |
|
|
2023
Q2 | $1.41M | Buy |
20,427
+1,819
| +10% | +$126K | 0.05% | 310 |
|
|
2023
Q1 | $1.38M | Sell |
18,608
-152
| -0.8% | -$11.3K | 0.05% | 275 |
|
|
2022
Q4 | $1.75M | Buy |
18,760
+2,429
| +15% | +$226K | 0.08% | 229 |
|
|
2022
Q3 | $1.56M | Buy |
16,331
+7,158
| +78% | +$682K | 0.07% | 224 |
|
|
2022
Q2 | $850K | Buy |
9,173
+5,467
| +148% | +$507K | 0.04% | 305 |
|
|
2022
Q1 | $375K | Buy |
3,706
+640
| +21% | +$64.8K | 0.02% | 336 |
|
|
2021
Q4 | $316K | Buy |
+3,066
| New | +$316K | 0.01% | 336 |
|