Principle Wealth Partners’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 | $1.51M | Buy |
21,836
+43
| +0.2% | +$2.97K | 0.09% | 128 |
|
|
2025
Q1 | $1.48M | Sell |
21,793
-303
| -1% | -$20.5K | 0.11% | 133 |
|
|
2024
Q4 | $992K | Sell |
22,096
-1,674
| -7% | -$75.1K | 0.07% | 154 |
|
|
2024
Q3 | $1.49M | Buy |
23,770
+2,055
| +9% | +$129K | 0.11% | 133 |
|
|
2024
Q2 | $1.28M | Sell |
21,715
-9,325
| -30% | -$551K | 0.1% | 139 |
|
|
2024
Q1 | $2.48M | Buy |
31,040
+843
| +3% | +$67.2K | 0.19% | 111 |
|
|
2023
Q4 | $2.38M | Sell |
30,197
-4,523
| -13% | -$357K | 0.21% | 109 |
|
|
2023
Q3 | $2.42M | Sell |
34,720
-1,679
| -5% | -$117K | 0.24% | 95 |
|
|
2023
Q2 | $2.52M | Buy |
36,399
+679
| +2% | +$46.9K | 0.25% | 89 |
|
|
2023
Q1 | $2.65M | Sell |
35,720
-198
| -0.6% | -$14.7K | 0.28% | 84 |
|
|
2022
Q4 | $3.35M | Buy |
35,918
+8,368
| +30% | +$780K | 0.38% | 66 |
|
|
2022
Q3 | $2.63K | Sell |
27,550
-7,842
| -22% | -$748 | 0.25% | 75 |
|
|
2022
Q2 | $3.28M | Buy |
35,392
+9,259
| +35% | +$858K | 0.39% | 61 |
|
|
2022
Q1 | $2.65M | Sell |
26,133
-403
| -2% | -$40.8K | 0.28% | 81 |
|
|
2021
Q4 | $2.74M | Buy |
26,536
+419
| +2% | +$43.2K | 0.29% | 74 |
|
|
2021
Q3 | $2.22M | Buy |
26,117
+443
| +2% | +$37.6K | 0.26% | 82 |
|
|
2021
Q2 | $2.14M | Sell |
25,674
-1,357
| -5% | -$113K | 0.24% | 85 |
|
|
2021
Q1 | $2.03M | Sell |
27,031
-120
| -0.4% | -$9.03K | 0.24% | 89 |
|
|
2020
Q4 | $1.85M | Buy |
27,151
+5,531
| +26% | +$378K | 0.24% | 84 |
|
|
2020
Q3 | $1.26M | Sell |
21,620
-327
| -1% | -$19.1K | 0.35% | 46 |
|
|
2020
Q2 | $1.43M | Hold |
21,947
| – | – | 0.42% | 40 |
|
|
2020
Q1 | $1.3M | Sell |
21,947
-142
| -0.6% | -$8.42K | 0.49% | 37 |
|
|
2019
Q4 | $1.64M | Hold |
22,089
| – | – | 0.52% | 42 |
|
|
2019
Q3 | $1.39M | Buy |
+22,089
| New | +$1.39M | 0.48% | 46 |
|