SteelPeak Wealth’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 | $8.57M | Buy |
+124,263
| New | +$8.57M | 0.33% | 75 |
|
|
2025
Q1 | – | Sell |
-43,731
| Closed | -$1.96M | – | 499 |
|
|
2024
Q4 | $1.96M | Buy |
+43,731
| New | +$1.96M | 0.08% | 170 |
|
|
2024
Q2 | – | Sell |
-18,495
| Closed | -$1.48M | – | 457 |
|
|
2024
Q1 | $1.48M | Buy |
+18,495
| New | +$1.48M | 0.07% | 186 |
|
|
2023
Q3 | – | Sell |
-15,005
| Closed | -$1.04M | – | 404 |
|
|
2023
Q2 | $1.04M | Buy |
15,005
+926
| +7% | +$64K | 0.06% | 178 |
|
|
2023
Q1 | $1.05M | Buy |
+14,079
| New | +$1.05M | 0.07% | 162 |
|
|
2022
Q2 | – | Sell |
-4,763
| Closed | -$482K | – | 406 |
|
|
2022
Q1 | $482K | Sell |
4,763
-9,702
| -67% | -$982K | 0.03% | 286 |
|
|
2021
Q4 | $1.49M | Buy |
+14,465
| New | +$1.49M | 0.08% | 133 |
|
|
2021
Q2 | – | Sell |
-3,609
| Closed | -$272K | – | 413 |
|
|
2021
Q1 | $272K | Buy |
3,609
+209
| +6% | +$15.8K | 0.02% | 304 |
|
|
2020
Q4 | $232K | Sell |
3,400
-2,814
| -45% | -$192K | 0.02% | 288 |
|
|
2020
Q3 | $363K | Sell |
6,214
-12,027
| -66% | -$703K | 0.04% | 192 |
|
|
2020
Q2 | $1.19M | Buy |
18,241
+871
| +5% | +$56.6K | 0.15% | 102 |
|
|
2020
Q1 | $1.03M | Sell |
17,370
-7,582
| -30% | -$450K | 0.16% | 104 |
|
|
2019
Q4 | $1.85M | Buy |
+24,952
| New | +$1.85M | 0.26% | 83 |
|