QPWM
Quadrant Private Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
3,803
+250
| +7% | +$17.2K | 0.05% | 210 |
|
|
2025
Q1 | $241K | Buy |
+3,553
| New | +$241K | 0.06% | 200 |
|
|
2024
Q3 | – | Sell |
-3,408
| Closed | -$201K | – | 258 |
|
|
2024
Q2 | $201K | Buy |
3,408
+318
| +10% | +$18.8K | 0.05% | 244 |
|
|
2024
Q1 | $246K | Sell |
3,090
-455
| -13% | -$36.3K | 0.06% | 195 |
|
|
2023
Q4 | $280K | Sell |
3,545
-1,566
| -31% | -$124K | 0.08% | 185 |
|
|
2023
Q3 | $357K | Sell |
5,111
-927
| -15% | -$64.7K | 0.12% | 147 |
|
|
2023
Q2 | $417K | Buy |
6,038
+30
| +0.5% | +$2.07K | 0.12% | 148 |
|
|
2023
Q1 | $446K | Sell |
6,008
-155
| -3% | -$11.5K | 0.14% | 137 |
|
|
2022
Q4 | $574K | Buy |
+6,163
| New | +$574K | 0.19% | 116 |
|
|
2022
Q2 | $524K | Buy |
5,653
+218
| +4% | +$20.2K | 0.22% | 101 |
|
|
2022
Q1 | $550K | Buy |
5,435
+60
| +1% | +$6.07K | 0.21% | 105 |
|
|
2021
Q4 | $554K | Buy |
5,375
+1,646
| +44% | +$170K | 0.21% | 102 |
|
|
2021
Q3 | $316K | Buy |
3,729
+475
| +15% | +$40.3K | 0.13% | 148 |
|
|
2021
Q2 | $271K | Buy |
3,254
+162
| +5% | +$13.5K | 0.11% | 158 |
|
|
2021
Q1 | $233K | Sell |
3,092
-3,339
| -52% | -$252K | 0.1% | 171 |
|
|
2020
Q4 | $439K | Sell |
6,431
-26
| -0.4% | -$1.78K | 0.2% | 107 |
|
|
2020
Q3 | $377K | Sell |
6,457
-4
| -0.1% | -$234 | 0.19% | 111 |
|
|
2020
Q2 | $420K | Sell |
6,461
-2,213
| -26% | -$144K | 0.24% | 99 |
|
|
2020
Q1 | $515K | Buy |
8,674
+755
| +10% | +$44.8K | 0.43% | 65 |
|
|
2019
Q4 | $588K | Sell |
7,919
-265
| -3% | -$19.7K | 0.53% | 49 |
|
|
2019
Q3 | $516K | Buy |
8,184
+959
| +13% | +$60.5K | 0.47% | 55 |
|
|
2019
Q2 | $394K | Sell |
7,225
-385
| -5% | -$21K | 0.36% | 67 |
|
|
2019
Q1 | $410K | Buy |
7,610
+197
| +3% | +$10.6K | 0.38% | 65 |
|
|
2018
Q4 | $486K | Buy |
7,413
+2,016
| +37% | +$132K | 0.52% | 50 |
|
|
2018
Q3 | $425K | Buy |
5,397
+763
| +16% | +$60.1K | 0.37% | 57 |
|
|
2018
Q2 | $298K | Buy |
+4,634
| New | +$298K | 0.29% | 72 |
|