SSWM
Sheets Smith Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
5,623
-11,800
| -68% | -$814K | 0.05% | 315 |
|
|
2025
Q1 | $1.18M | Sell |
17,423
-2,186
| -11% | -$148K | 0.15% | 139 |
|
|
2024
Q4 | $880K | Sell |
19,609
-11,620
| -37% | -$522K | 0.11% | 172 |
|
|
2024
Q3 | $1.96M | Sell |
31,229
-76,287
| -71% | -$4.8M | 0.24% | 100 |
|
|
2024
Q2 | $6.35M | Sell |
107,516
-9,768
| -8% | -$577K | 0.76% | 31 |
|
|
2024
Q1 | $9.35M | Buy |
117,284
+9,983
| +9% | +$796K | 1.05% | 21 |
|
|
2023
Q4 | $8.47M | Buy |
107,301
+43,426
| +68% | +$3.43M | 1.21% | 23 |
|
|
2023
Q3 | $4.46M | Buy |
63,875
+6,009
| +10% | +$420K | 0.68% | 37 |
|
|
2023
Q2 | $4M | Buy |
57,866
+45,108
| +354% | +$3.12M | 0.58% | 43 |
|
|
2023
Q1 | $948K | Sell |
12,758
-23
| -0.2% | -$1.71K | 0.14% | 135 |
|
|
2022
Q4 | $1.19M | Sell |
12,781
-363
| -3% | -$33.8K | 0.19% | 115 |
|
|
2022
Q3 | $1.25M | Buy |
13,144
+2,463
| +23% | +$235K | 0.21% | 108 |
|
|
2022
Q2 | $990K | Sell |
10,681
-4,002
| -27% | -$371K | 0.16% | 127 |
|
|
2022
Q1 | $1.49M | Sell |
14,683
-255
| -2% | -$25.8K | 0.2% | 107 |
|
|
2021
Q4 | $1.54M | Buy |
14,938
+4
| +0% | +$413 | 0.19% | 115 |
|
|
2021
Q3 | $1.27M | Buy |
14,934
+19
| +0.1% | +$1.61K | 0.17% | 128 |
|
|
2021
Q2 | $1.24M | Sell |
14,915
-749
| -5% | -$62.5K | 0.17% | 130 |
|
|
2021
Q1 | $1.18M | Buy |
15,664
+110
| +0.7% | +$8.27K | 0.17% | 130 |
|
|
2020
Q4 | $1.06M | Buy |
15,554
+803
| +5% | +$54.8K | 0.16% | 129 |
|
|
2020
Q3 | $861K | Buy |
14,751
+95
| +0.6% | +$5.55K | 0.15% | 127 |
|
|
2020
Q2 | $952K | Buy |
14,656
+8,869
| +153% | +$576K | 0.19% | 109 |
|
|
2020
Q1 | $343K | Buy |
5,787
+841
| +17% | +$49.8K | 0.07% | 191 |
|
|
2019
Q4 | $367K | Buy |
4,946
+249
| +5% | +$18.5K | 0.07% | 241 |
|
|
2019
Q3 | $296K | Buy |
4,697
+256
| +6% | +$16.1K | 0.06% | 251 |
|
|
2019
Q2 | $242K | Buy |
4,441
+636
| +17% | +$34.7K | 0.05% | 289 |
|
|
2019
Q1 | $205K | Sell |
3,805
-619
| -14% | -$33.4K | 0.04% | 303 |
|
|
2018
Q4 | $290K | Sell |
4,424
-2,175
| -33% | -$143K | 0.08% | 231 |
|
|
2018
Q3 | $519K | Buy |
+6,599
| New | +$519K | 0.11% | 210 |
|
|
2017
Q4 | – | Sell |
-9,310
| Closed | -$757K | – | 323 |
|
|
2017
Q3 | $757K | Buy |
9,310
+139
| +2% | +$11.3K | 0.19% | 143 |
|
|
2017
Q2 | $738K | Buy |
9,171
+55
| +0.6% | +$4.43K | 0.2% | 133 |
|
|
2017
Q1 | $716K | Buy |
9,116
+110
| +1% | +$8.64K | 0.19% | 144 |
|
|
2016
Q4 | $711K | Sell |
9,006
-1,496
| -14% | -$118K | 0.2% | 141 |
|
|
2016
Q3 | $935K | Sell |
10,502
-7,849
| -43% | -$699K | 0.26% | 106 |
|
|
2016
Q2 | $1.76M | Buy |
18,351
+8,060
| +78% | +$772K | 0.51% | 61 |
|
|
2016
Q1 | $1.07M | Buy |
10,291
+233
| +2% | +$24.2K | 0.33% | 78 |
|
|
2015
Q4 | $983K | Buy |
10,058
+157
| +2% | +$15.3K | 0.3% | 91 |
|
|
2015
Q3 | $955K | Buy |
9,901
+192
| +2% | +$18.5K | 0.32% | 85 |
|
|
2015
Q2 | $1.02M | Buy |
9,709
+92
| +1% | +$9.65K | 0.28% | 107 |
|
|
2015
Q1 | $993K | Buy |
9,617
+562
| +6% | +$58K | 0.27% | 110 |
|
|
2014
Q4 | $872K | Buy |
9,055
+5,549
| +158% | +$534K | 0.23% | 134 |
|
|
2014
Q3 | $279K | Buy |
+3,506
| New | +$279K | 0.08% | 198 |
|