Robertson Stephens 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 | $326K | Sell |
4,722
-14
| -0.3% | -$966 | 0.01% | 437 |
|
|
2025
Q1 | $321K | Sell |
4,736
-852
| -15% | -$57.7K | 0.01% | 438 |
|
|
2024
Q4 | $251K | Sell |
5,588
-192
| -3% | -$8.62K | 0.01% | 499 |
|
|
2024
Q3 | $363K | Sell |
5,780
-8,641
| -60% | -$543K | 0.01% | 487 |
|
|
2024
Q2 | $852K | Buy |
14,421
+952
| +7% | +$56.2K | 0.04% | 247 |
|
|
2024
Q1 | $1.07M | Buy |
13,469
+1,312
| +11% | +$105K | 0.06% | 220 |
|
|
2023
Q4 | $960K | Sell |
12,157
-13,600
| -53% | -$1.07M | 0.06% | 226 |
|
|
2023
Q3 | $1.8M | Sell |
25,757
-12,691
| -33% | -$886K | 0.12% | 151 |
|
|
2023
Q2 | $2.66M | Sell |
38,448
-372
| -1% | -$25.7K | 0.19% | 111 |
|
|
2023
Q1 | $2.88M | Sell |
38,820
-5,612
| -13% | -$417K | 0.22% | 95 |
|
|
2022
Q4 | $4.14M | Buy |
44,432
+273
| +0.6% | +$25.4K | 0.4% | 55 |
|
|
2022
Q3 | $4.21M | Sell |
44,159
-3,392
| -7% | -$323K | 0.44% | 45 |
|
|
2022
Q2 | $4.41M | Sell |
47,551
-2,179
| -4% | -$202K | 0.42% | 45 |
|
|
2022
Q1 | $5.03M | Buy |
49,730
+3,869
| +8% | +$392K | 0.42% | 42 |
|
|
2021
Q4 | $4.73M | Buy |
+45,861
| New | +$4.73M | 0.4% | 55 |
|