PCG
Prosperity Consulting Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,145
| Closed | -$213K | – | 458 |
|
|
2025
Q1 | $213K | Buy |
+3,145
| New | +$213K | 0.02% | 435 |
|
|
2024
Q4 | – | Sell |
-3,193
| Closed | -$201K | – | 467 |
|
|
2024
Q3 | $201K | Sell |
3,193
-341
| -10% | -$21.4K | 0.02% | 448 |
|
|
2024
Q2 | $209K | Sell |
3,534
-797
| -18% | -$47.1K | 0.03% | 292 |
|
|
2024
Q1 | $345K | Buy |
4,331
+638
| +17% | +$50.9K | 0.04% | 259 |
|
|
2023
Q4 | $292K | Buy |
3,693
+479
| +15% | +$37.8K | 0.1% | 160 |
|
|
2023
Q3 | $224K | Buy |
+3,214
| New | +$224K | 0.1% | 131 |
|
|
2022
Q1 | – | Sell |
-1,877
| Closed | -$204K | – | 96 |
|
|
2021
Q4 | $204K | Buy |
+1,877
| New | +$204K | 0.15% | 94 |
|