Schwarz Dygos Wheeler Investment Advisors’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 | $798K | Buy |
11,561
+1,753
| +18% | +$121K | 0.18% | 91 |
|
|
2025
Q1 | $665K | Buy |
9,808
+100
| +1% | +$6.78K | 0.16% | 91 |
|
|
2024
Q4 | $436K | Sell |
9,708
-10,851
| -53% | -$487K | 0.11% | 107 |
|
|
2024
Q3 | $1.29M | Sell |
20,559
-1,328
| -6% | -$83.5K | 0.32% | 56 |
|
|
2024
Q2 | $1.29M | Sell |
21,887
-544
| -2% | -$32.1K | 0.35% | 56 |
|
|
2024
Q1 | $1.79M | Buy |
22,431
+582
| +3% | +$46.4K | 0.5% | 46 |
|
|
2023
Q4 | $1.73M | Buy |
21,849
+2,857
| +15% | +$226K | 0.53% | 42 |
|
|
2023
Q3 | $1.33M | Sell |
18,992
-122
| -0.6% | -$8.52K | 0.45% | 46 |
|
|
2023
Q2 | $1.32M | Buy |
19,114
+244
| +1% | +$16.9K | 0.44% | 46 |
|
|
2023
Q1 | $1.4M | Buy |
18,870
+520
| +3% | +$38.6K | 0.51% | 44 |
|
|
2022
Q4 | $1.71M | Buy |
18,350
+38
| +0.2% | +$3.54K | 0.67% | 38 |
|
|
2022
Q3 | $1.75M | Buy |
18,312
+229
| +1% | +$21.8K | 0.77% | 37 |
|
|
2022
Q2 | $1.68M | Sell |
18,083
-541
| -3% | -$50.1K | 0.67% | 37 |
|
|
2022
Q1 | $1.89M | Sell |
18,624
-668
| -3% | -$67.6K | 0.64% | 39 |
|
|
2021
Q4 | $1.99M | Buy |
19,292
+505
| +3% | +$52.1K | 0.67% | 39 |
|
|
2021
Q3 | $1.59M | Sell |
18,787
-5,849
| -24% | -$496K | 0.58% | 43 |
|
|
2021
Q2 | $2.06M | Buy |
24,636
+418
| +2% | +$34.9K | 0.75% | 39 |
|
|
2021
Q1 | $1.82M | Buy |
24,218
+628
| +3% | +$47.2K | 0.75% | 37 |
|
|
2020
Q4 | $1.61M | Buy |
23,590
+3,607
| +18% | +$246K | 0.77% | 34 |
|
|
2020
Q3 | $1.17M | Sell |
19,983
-449
| -2% | -$26.2K | 0.66% | 33 |
|
|
2020
Q2 | $1.28M | Sell |
20,432
-4,571
| -18% | -$286K | 0.83% | 31 |
|
|
2020
Q1 | $1.48M | Buy |
25,003
+5,643
| +29% | +$335K | 1.26% | 20 |
|
|
2019
Q4 | $1.44M | Buy |
19,360
+710
| +4% | +$52.7K | 0.98% | 27 |
|
|
2019
Q3 | $1.18M | Buy |
18,650
+127
| +0.7% | +$8.01K | 0.93% | 31 |
|
|
2019
Q2 | $1.01M | Buy |
18,523
+2,249
| +14% | +$123K | 0.83% | 35 |
|
|
2019
Q1 | $878K | Sell |
16,274
-372
| -2% | -$20.1K | 0.75% | 35 |
|
|
2018
Q4 | $1.09M | Buy |
+16,646
| New | +$1.09M | 1.18% | 25 |
|