Smith Salley 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 | $621K | Buy |
9,002
+275
| +3% | +$19K | 0.04% | 170 |
|
|
2025
Q1 | $591K | Sell |
8,727
-8,127
| -48% | -$551K | 0.04% | 165 |
|
|
2024
Q4 | $757K | Sell |
16,854
-2,184
| -11% | -$98K | 0.05% | 154 |
|
|
2024
Q3 | $1.2M | Sell |
19,038
-1,106
| -5% | -$69.5K | 0.08% | 129 |
|
|
2024
Q2 | $1.19M | Buy |
+20,144
| New | +$1.19M | 0.09% | 126 |
|
|
2020
Q1 | – | Sell |
-2,897
| Closed | -$215K | – | 184 |
|
|
2019
Q4 | $215K | Buy |
+2,897
| New | +$215K | 0.03% | 189 |
|
|
2019
Q1 | – | Sell |
-3,171
| Closed | -$208K | – | 176 |
|
|
2018
Q4 | $208K | Buy |
3,171
+62
| +2% | +$4.07K | 0.04% | 164 |
|
|
2018
Q3 | $245K | Buy |
+3,109
| New | +$245K | 0.04% | 169 |
|
|
2017
Q4 | – | Sell |
-57,008
| Closed | -$4.64M | – | 182 |
|
|
2017
Q3 | $4.64M | Buy |
57,008
+1,416
| +3% | +$115K | 0.89% | 42 |
|
|
2017
Q2 | $4.47M | Sell |
55,592
-409
| -0.7% | -$32.9K | 0.9% | 42 |
|
|
2017
Q1 | $4.4M | Sell |
56,001
-892
| -2% | -$70K | 0.9% | 42 |
|
|
2016
Q4 | $4.49M | Buy |
56,893
+1,060
| +2% | +$83.6K | 0.93% | 40 |
|
|
2016
Q3 | $4.97M | Buy |
55,833
+748
| +1% | +$66.6K | 1.1% | 36 |
|
|
2016
Q2 | $5.27M | Buy |
55,085
+2,124
| +4% | +$203K | 1.23% | 31 |
|
|
2016
Q1 | $5.49M | Buy |
52,961
+1,692
| +3% | +$175K | 1.38% | 26 |
|
|
2015
Q4 | $5.01M | Buy |
51,269
+782
| +2% | +$76.5K | 1.25% | 29 |
|
|
2015
Q3 | $4.87M | Buy |
50,487
+698
| +1% | +$67.3K | 1.31% | 28 |
|
|
2015
Q2 | $5.22M | Buy |
49,789
+1,000
| +2% | +$105K | 1.33% | 28 |
|
|
2015
Q1 | $5.04M | Buy |
48,789
+2,711
| +6% | +$280K | 1.28% | 27 |
|
|
2014
Q4 | $4.44M | Buy |
46,078
+5,360
| +13% | +$516K | 1.15% | 32 |
|
|
2014
Q3 | $3.24M | Buy |
40,718
+4,235
| +12% | +$337K | 0.86% | 41 |
|
|
2014
Q2 | $2.75M | Buy |
36,483
+7,101
| +24% | +$535K | 0.73% | 51 |
|
|
2014
Q1 | $2.2M | Sell |
29,382
-151
| -0.5% | -$11.3K | 1.38% | 27 |
|
|
2013
Q4 | $2.11M | Buy |
29,533
+317
| +1% | +$22.7K | 1.38% | 33 |
|
|
2013
Q3 | $1.66M | Buy |
29,216
+715
| +3% | +$40.6K | 1.34% | 38 |
|
|
2013
Q2 | $1.63M | Buy |
+28,501
| New | +$1.63M | 1.31% | 36 |
|