Prestige Wealth Management Group’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 | $115K | Buy |
1,660
+42
| +3% | +$2.9K | 0.02% | 199 |
|
|
2025
Q1 | $110K | Sell |
1,618
-23
| -1% | -$1.56K | 0.02% | 193 |
|
|
2024
Q4 | $73.7K | Sell |
1,641
-36
| -2% | -$1.62K | 0.02% | 222 |
|
|
2024
Q3 | $105K | Sell |
1,677
-4
| -0.2% | -$252 | 0.02% | 190 |
|
|
2024
Q2 | $99.3K | Sell |
1,681
-11
| -0.7% | -$650 | 0.02% | 176 |
|
|
2024
Q1 | $135K | Hold |
1,692
| – | – | 0.03% | 179 |
|
|
2023
Q4 | $134K | Sell |
1,692
-98
| -5% | -$7.74K | 0.03% | 165 |
|
|
2023
Q3 | $125K | Buy |
1,790
+11
| +0.6% | +$768 | 0.03% | 169 |
|
|
2023
Q2 | $123K | Sell |
1,779
-3,706
| -68% | -$256K | 0.03% | 184 |
|
|
2023
Q1 | $408K | Buy |
5,485
+2,061
| +60% | +$153K | 0.1% | 93 |
|
|
2022
Q4 | $319K | Sell |
3,424
-3,193
| -48% | -$298K | 0.08% | 107 |
|
|
2022
Q3 | $631K | Buy |
6,617
+473
| +8% | +$45.1K | 0.18% | 57 |
|
|
2022
Q2 | $570K | Buy |
6,144
+22
| +0.4% | +$2.04K | 0.15% | 63 |
|
|
2022
Q1 | $620K | Buy |
6,122
+4,380
| +251% | +$444K | 0.15% | 70 |
|
|
2021
Q4 | $180K | Hold |
1,742
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $148K | Hold |
1,742
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $145K | Hold |
1,742
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $131K | Hold |
1,742
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $119K | Sell |
1,742
-313
| -15% | -$21.4K | 0.03% | 158 |
|
|
2020
Q3 | $120K | Sell |
2,055
-66
| -3% | -$3.85K | 0.04% | 150 |
|
|
2020
Q2 | $138K | Sell |
2,121
-273
| -11% | -$17.8K | 0.05% | 130 |
|
|
2020
Q1 | $142K | Buy |
2,394
+25
| +1% | +$1.48K | 0.06% | 98 |
|
|
2019
Q4 | $176K | Hold |
2,369
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $149K | Hold |
2,369
| – | – | 0.09% | 127 |
|
|
2019
Q2 | $129K | Buy |
2,369
+80
| +3% | +$4.36K | 0.08% | 131 |
|
|
2019
Q1 | $124K | Sell |
2,289
-1,110
| -33% | -$60.1K | 0.08% | 133 |
|
|
2018
Q4 | $223K | Buy |
+3,399
| New | +$223K | 0.16% | 104 |
|