SAM
Secure Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+2,958
| New | +$204K | 0.04% | 298 |
|
|
2025
Q1 | – | Sell |
-33,271
| Closed | -$1.49M | – | 312 |
|
|
2024
Q4 | $1.49M | Buy |
33,271
+4,024
| +14% | +$181K | 0.23% | 107 |
|
|
2024
Q3 | $1.84M | Buy |
29,247
+8,121
| +38% | +$511K | 0.31% | 74 |
|
|
2024
Q2 | $1.25M | Sell |
21,126
-1,319
| -6% | -$77.9K | 0.24% | 106 |
|
|
2024
Q1 | $1.79M | Buy |
22,445
+2,108
| +10% | +$168K | 0.42% | 53 |
|
|
2023
Q4 | $1.61M | Buy |
20,337
+555
| +3% | +$43.8K | 0.43% | 53 |
|
|
2023
Q3 | $1.38M | Buy |
19,782
+9,930
| +101% | +$693K | 0.41% | 54 |
|
|
2023
Q2 | $681K | Sell |
9,852
-1,120
| -10% | -$77.4K | 0.21% | 101 |
|
|
2023
Q1 | $815K | Sell |
10,972
-330
| -3% | -$24.5K | 0.27% | 95 |
|
|
2022
Q4 | $1.05M | Sell |
11,302
-34
| -0.3% | -$3.17K | 0.38% | 70 |
|
|
2022
Q3 | $1.08M | Sell |
11,336
-125
| -1% | -$11.9K | 0.61% | 27 |
|
|
2022
Q2 | $1.06M | Sell |
11,461
-441
| -4% | -$40.9K | 0.59% | 31 |
|
|
2022
Q1 | $1.21M | Sell |
11,902
-122
| -1% | -$12.4K | 0.54% | 31 |
|
|
2021
Q4 | $1.24M | Sell |
12,024
-38
| -0.3% | -$3.92K | 0.5% | 34 |
|
|
2021
Q3 | $1.02M | Sell |
12,062
-1,318
| -10% | -$112K | 0.51% | 37 |
|
|
2021
Q2 | $1.12M | Sell |
13,380
-290
| -2% | -$24.2K | 0.57% | 30 |
|
|
2021
Q1 | $1.03M | Sell |
13,670
-6,514
| -32% | -$490K | 0.57% | 33 |
|
|
2020
Q4 | $1.38M | Sell |
20,184
-5,981
| -23% | -$409K | 0.81% | 26 |
|
|
2020
Q3 | $1.53M | Sell |
26,165
-2,581
| -9% | -$151K | 1.05% | 22 |
|
|
2020
Q2 | $1.87M | Buy |
28,746
+687
| +2% | +$44.6K | 1.32% | 19 |
|
|
2020
Q1 | $1.67M | Sell |
28,059
-339
| -1% | -$20.1K | 1.79% | 14 |
|
|
2019
Q4 | $2.11M | Buy |
+28,398
| New | +$2.11M | 1.49% | 16 |
|