Salomon & Ludwin’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 | $104K | Hold |
1,561
| – | – | 0.01% | 187 |
|
|
2025
Q1 | $106K | Hold |
1,561
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $70.1K | Sell |
1,561
-327
| -17% | -$14.7K | 0.01% | 216 |
|
|
2024
Q3 | $119K | Sell |
1,888
-84
| -4% | -$5.28K | 0.01% | 173 |
|
|
2024
Q2 | $116K | Sell |
1,972
-1,189
| -38% | -$70.2K | 0.01% | 178 |
|
|
2024
Q1 | $250K | Sell |
3,161
-170
| -5% | -$13.4K | 0.02% | 163 |
|
|
2023
Q4 | $233K | Hold |
3,331
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $233K | Sell |
3,331
-7
| -0.2% | -$489 | 0.02% | 166 |
|
|
2023
Q2 | $231K | Buy |
+3,338
| New | +$231K | 0.02% | 163 |
|
|
2023
Q1 | – | Sell |
-2,357
| Closed | -$220K | – | 165 |
|
|
2022
Q4 | $220K | Buy |
+2,357
| New | +$220K | 0.03% | 158 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$2K | – | 101 |
|
|
2020
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$2K | – | 219 |
|
|
2019
Q1 | $2K | Sell |
45
-143
| -76% | -$6.36K | ﹤0.01% | 215 |
|
|
2018
Q4 | $12K | Buy |
+188
| New | +$12K | ﹤0.01% | 142 |
|