Perigon Wealth 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 | $1.03M | Sell |
14,981
-179
| -1% | -$12.3K | 0.02% | 460 |
|
|
2025
Q1 | $1.03M | Sell |
15,160
-4,822
| -24% | -$327K | 0.03% | 447 |
|
|
2024
Q4 | $1.04M | Sell |
19,982
-309
| -2% | -$16.1K | 0.03% | 437 |
|
|
2024
Q3 | $1.28M | Sell |
20,291
-3,117
| -13% | -$196K | 0.03% | 369 |
|
|
2024
Q2 | $1.38M | Sell |
23,408
-6,191
| -21% | -$366K | 0.04% | 303 |
|
|
2024
Q1 | $2.36M | Sell |
29,599
-2,240
| -7% | -$179K | 0.07% | 230 |
|
|
2023
Q4 | $2.51M | Buy |
31,839
+3,937
| +14% | +$311K | 0.08% | 201 |
|
|
2023
Q3 | $1.95M | Sell |
27,902
-7,189
| -20% | -$502K | 0.08% | 209 |
|
|
2023
Q2 | $2.43M | Sell |
35,091
-1,380
| -4% | -$95.4K | 0.1% | 191 |
|
|
2023
Q1 | $2.71M | Sell |
36,471
-285
| -0.8% | -$21.2K | 0.15% | 137 |
|
|
2022
Q4 | $3.43M | Buy |
36,756
+15,725
| +75% | +$1.47M | 0.21% | 111 |
|
|
2022
Q3 | $2.01M | Buy |
21,031
+332
| +2% | +$31.7K | 0.17% | 123 |
|
|
2022
Q2 | $1.92M | Buy |
20,699
+863
| +4% | +$80K | 0.16% | 130 |
|
|
2022
Q1 | $2.01M | Buy |
19,836
+314
| +2% | +$31.8K | 0.14% | 134 |
|
|
2021
Q4 | $2.01M | Buy |
19,522
+1,437
| +8% | +$148K | 0.14% | 136 |
|
|
2021
Q3 | $1.54M | Buy |
18,085
+352
| +2% | +$29.9K | 0.13% | 143 |
|
|
2021
Q2 | $1.48M | Buy |
17,733
+294
| +2% | +$24.5K | 0.13% | 142 |
|
|
2021
Q1 | $1.31M | Buy |
17,439
+61
| +0.4% | +$4.59K | 0.13% | 146 |
|
|
2020
Q4 | $1.19M | Sell |
17,378
-4,259
| -20% | -$291K | 0.14% | 125 |
|
|
2020
Q3 | $1.26M | Sell |
21,637
-1,779
| -8% | -$104K | 0.18% | 99 |
|
|
2020
Q2 | $1.52M | Sell |
23,416
-29
| -0.1% | -$1.88K | 0.24% | 77 |
|
|
2020
Q1 | $1.42M | Buy |
23,445
+1,287
| +6% | +$77.8K | 0.26% | 79 |
|
|
2019
Q4 | $1.64M | Sell |
22,158
-4,254
| -16% | -$314K | 0.33% | 59 |
|
|
2019
Q3 | $1.71M | Buy |
26,412
+892
| +3% | +$57.8K | 0.4% | 53 |
|
|
2019
Q2 | $1.39M | Sell |
25,520
-880
| -3% | -$48K | 0.33% | 59 |
|
|
2019
Q1 | $1.42M | Buy |
26,400
+3,147
| +14% | +$169K | 0.33% | 56 |
|
|
2018
Q4 | $1.53M | Sell |
23,253
-1,329
| -5% | -$87.7K | 0.39% | 50 |
|
|
2018
Q3 | $1.94M | Sell |
24,582
-3,442
| -12% | -$271K | 0.48% | 46 |
|
|
2018
Q2 | $1.8M | Sell |
28,024
-593
| -2% | -$38.2K | 0.54% | 48 |
|
|
2018
Q1 | $1.78M | Sell |
28,617
-1,475
| -5% | -$91.7K | 0.66% | 43 |
|
|
2017
Q4 | $2.18M | Sell |
30,092
-6,098
| -17% | -$442K | 0.81% | 38 |
|
|
2017
Q3 | $2.94M | Sell |
36,190
-20,485
| -36% | -$1.67M | 0.95% | 29 |
|
|
2017
Q2 | $4.56M | Sell |
56,675
-3,322
| -6% | -$267K | 0.99% | 25 |
|
|
2017
Q1 | $4.71M | Buy |
59,997
+798
| +1% | +$62.6K | 1% | 25 |
|
|
2016
Q4 | $4.8M | Buy |
59,199
+4,423
| +8% | +$358K | 1.05% | 25 |
|
|
2016
Q3 | $4.87M | Buy |
54,776
+883
| +2% | +$78.6K | 1.25% | 16 |
|
|
2016
Q2 | $5.16M | Buy |
53,893
+6,388
| +13% | +$612K | 1.37% | 14 |
|
|
2016
Q1 | $5.42M | Hold |
47,505
| – | – | 1.69% | 14 |
|
|
2015
Q4 | $4.65M | Buy |
47,505
+12,108
| +34% | +$1.18M | 1.28% | 16 |
|
|
2015
Q3 | $3.42M | Sell |
35,397
-1,225
| -3% | -$118K | 1.01% | 18 |
|
|
2015
Q2 | $3.84M | Buy |
36,622
+451
| +1% | +$47.3K | 1.01% | 17 |
|
|
2015
Q1 | $3.73M | Buy |
36,171
+74
| +0.2% | +$7.64K | 1.02% | 17 |
|
|
2014
Q4 | $3.48M | Buy |
36,097
+166
| +0.5% | +$16K | 1.04% | 18 |
|
|
2014
Q3 | $2.86M | Buy |
35,931
+883
| +3% | +$70.3K | 0.85% | 29 |
|
|
2014
Q2 | $2.64M | Buy |
35,048
+1,367
| +4% | +$103K | 0.75% | 39 |
|
|
2014
Q1 | $2.52M | Buy |
33,681
+81
| +0.2% | +$6.06K | 1.39% | 23 |
|
|
2013
Q4 | $2.4M | Buy |
+33,600
| New | +$2.4M | 1.33% | 28 |
|