NVWM LLC’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 | $3.38K | Buy |
49
+10
| +26% | +$690 | ﹤0.01% | 367 |
|
|
2025
Q1 | $2.64K | Buy |
+39
| New | +$2.64K | ﹤0.01% | 359 |
|
|
2024
Q4 | – | Sell |
-29
| Closed | -$1.82K | – | 667 |
|
|
2024
Q3 | $1.82K | Buy |
29
+5
| +21% | +$314 | ﹤0.01% | 390 |
|
|
2024
Q2 | $1.42K | Sell |
24
-10,052
| -100% | -$593K | ﹤0.01% | 397 |
|
|
2024
Q1 | $804K | Buy |
+10,076
| New | +$804K | 0.22% | 143 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$3.49K | – | 420 |
|
|
2023
Q3 | $3.49K | Hold |
50
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $3.46K | Buy |
+50
| New | +$3.46K | ﹤0.01% | 386 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$9.32K | – | 445 |
|
|
2022
Q4 | $9.32K | Sell |
100
-50
| -33% | -$4.66K | ﹤0.01% | 330 |
|
|
2022
Q3 | $14K | Sell |
150
-145
| -49% | -$13.5K | 0.01% | 307 |
|
|
2022
Q2 | $27K | Buy |
295
+97
| +49% | +$8.88K | 0.01% | 282 |
|
|
2022
Q1 | $20K | Buy |
198
+98
| +98% | +$9.9K | 0.01% | 321 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $8K | Sell |
100
-71
| -42% | -$5.68K | ﹤0.01% | 371 |
|
|
2021
Q2 | $14K | Hold |
171
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $13K | Hold |
171
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $11K | Sell |
171
-8,676
| -98% | -$558K | ﹤0.01% | 283 |
|
|
2020
Q3 | $516K | Buy |
8,847
+13
| +0.1% | +$758 | 0.24% | 118 |
|
|
2020
Q2 | $574K | Buy |
8,834
+725
| +9% | +$47.1K | 0.31% | 103 |
|
|
2020
Q1 | $481K | Buy |
8,109
+8,059
| +16,118% | +$478K | 0.33% | 89 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 301 |
|