Silverlake 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 | $564K | Sell |
8,178
-1,909
| -19% | -$132K | 0.16% | 146 |
|
|
2025
Q1 | $683K | Sell |
10,087
-731
| -7% | -$49.5K | 0.26% | 104 |
|
|
2024
Q4 | $486K | Sell |
10,818
-2,646
| -20% | -$119K | 0.19% | 132 |
|
|
2024
Q3 | $847K | Sell |
13,464
-146
| -1% | -$9.18K | 0.32% | 85 |
|
|
2024
Q2 | $804K | Buy |
13,610
+2,407
| +21% | +$142K | 0.33% | 82 |
|
|
2024
Q1 | $894K | Buy |
11,203
+173
| +2% | +$13.8K | 0.45% | 56 |
|
|
2023
Q4 | $871K | Sell |
11,030
-2,425
| -18% | -$191K | 0.48% | 53 |
|
|
2023
Q3 | $939K | Buy |
13,455
+365
| +3% | +$25.5K | 0.53% | 48 |
|
|
2023
Q2 | $905K | Buy |
13,090
+3,980
| +44% | +$275K | 0.5% | 50 |
|
|
2023
Q1 | $677K | Sell |
9,110
-97
| -1% | -$7.21K | 0.41% | 63 |
|
|
2022
Q4 | $858K | Buy |
9,207
+237
| +3% | +$22.1K | 0.54% | 49 |
|
|
2022
Q3 | $855K | Buy |
8,970
+19
| +0.2% | +$1.81K | 0.58% | 43 |
|
|
2022
Q2 | $829K | Buy |
8,951
+18
| +0.2% | +$1.67K | 0.54% | 50 |
|
|
2022
Q1 | $904K | Sell |
8,933
-548
| -6% | -$55.5K | 0.52% | 55 |
|
|
2021
Q4 | $978K | Buy |
+9,481
| New | +$978K | 0.53% | 53 |
|