Pacific Capital Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,714
| Closed | -$76.9K | – | 152 |
|
|
2024
Q4 | $76.9K | Hold |
1,714
| – | – | 0.01% | 121 |
|
|
2024
Q3 | $108K | Hold |
1,714
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $101K | Sell |
1,714
-45
| -3% | -$2.66K | 0.02% | 109 |
|
|
2024
Q1 | $140K | Buy |
1,759
+45
| +3% | +$3.59K | 0.03% | 79 |
|
|
2023
Q4 | $135K | Buy |
+1,714
| New | +$135K | 0.03% | 81 |
|
|
2022
Q4 | – | Sell |
-2,264
| Closed | -$216K | – | 92 |
|
|
2022
Q3 | $216K | Buy |
+2,264
| New | +$216K | 0.06% | 75 |
|
|
2020
Q4 | – | Sell |
-1,908
| Closed | -$111K | – | 93 |
|
|
2020
Q3 | $111K | Buy |
+1,908
| New | +$111K | 0.07% | 79 |
|