Steward Partners Investment Advisory’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 | $4.12M | Sell |
59,676
-939
| -2% | -$64.8K | 0.03% | 479 |
|
|
2025
Q1 | $4.11M | Sell |
60,615
-1,490
| -2% | -$101K | 0.04% | 457 |
|
|
2024
Q4 | $2.79M | Sell |
62,105
-28,720
| -32% | -$1.29M | 0.02% | 536 |
|
|
2024
Q3 | $5.71M | Sell |
90,825
-11,351
| -11% | -$714K | 0.05% | 331 |
|
|
2024
Q2 | $6.03M | Sell |
102,176
-11,358
| -10% | -$671K | 0.06% | 296 |
|
|
2024
Q1 | $9.06M | Buy |
113,534
+19,337
| +21% | +$1.54M | 0.1% | 214 |
|
|
2023
Q4 | $7.44M | Sell |
94,197
-16,724
| -15% | -$1.32M | 0.1% | 211 |
|
|
2023
Q3 | $7.74M | Sell |
110,921
-17,432
| -14% | -$1.22M | 0.12% | 180 |
|
|
2023
Q2 | $8.87M | Sell |
128,353
-38,491
| -23% | -$2.66M | 0.13% | 164 |
|
|
2023
Q1 | $12.4M | Sell |
166,844
-63,976
| -28% | -$4.75M | 0.2% | 114 |
|
|
2022
Q4 | $21.5M | Sell |
230,820
-2,651
| -1% | -$247K | 0.37% | 57 |
|
|
2022
Q3 | $22.3M | Buy |
233,471
+20,516
| +10% | +$1.96M | 0.42% | 50 |
|
|
2022
Q2 | $19.7M | Buy |
212,955
+2,472
| +1% | +$229K | 0.36% | 61 |
|
|
2022
Q1 | $21.3M | Sell |
210,483
-7,821
| -4% | -$792K | 0.33% | 67 |
|
|
2021
Q4 | $22.5M | Buy |
218,304
+5,626
| +3% | +$580K | 0.34% | 61 |
|
|
2021
Q3 | $18M | Sell |
212,678
-14,875
| -7% | -$1.26M | 0.31% | 71 |
|
|
2021
Q2 | $19M | Buy |
227,553
+25,056
| +12% | +$2.09M | 0.32% | 64 |
|
|
2021
Q1 | $15.2M | Buy |
202,497
+5,720
| +3% | +$430K | 0.27% | 88 |
|
|
2020
Q4 | $13.4M | Buy |
196,777
+15,325
| +8% | +$1.05M | 0.29% | 84 |
|
|
2020
Q3 | $10.6M | Sell |
181,452
-26,664
| -13% | -$1.56M | 0.27% | 95 |
|
|
2020
Q2 | $13.5M | Buy |
208,116
+6,300
| +3% | +$409K | 0.39% | 59 |
|
|
2020
Q1 | $12M | Buy |
201,816
+59,204
| +42% | +$3.51M | 0.44% | 53 |
|
|
2019
Q4 | $10.6M | Buy |
142,612
+4,902
| +4% | +$364K | 0.31% | 75 |
|
|
2019
Q3 | $8.69M | Buy |
137,710
+72,173
| +110% | +$4.55M | 0.29% | 83 |
|
|
2019
Q2 | $3.57M | Buy |
65,537
+16,243
| +33% | +$885K | 0.13% | 165 |
|
|
2019
Q1 | $2.66M | Sell |
49,294
-17,785
| -27% | -$959K | 0.11% | 189 |
|
|
2018
Q4 | $4.4M | Buy |
67,079
+31,774
| +90% | +$2.08M | 0.21% | 114 |
|
|
2018
Q3 | $2.78M | Buy |
35,305
+12,804
| +57% | +$1.01M | 0.13% | 173 |
|
|
2018
Q2 | $1.45M | Sell |
22,501
-4,259
| -16% | -$274K | 0.09% | 234 |
|
|
2018
Q1 | $1.66M | Buy |
26,760
+1,181
| +5% | +$73.4K | 0.11% | 198 |
|
|
2017
Q4 | $1.85M | Buy |
25,579
+8,783
| +52% | +$637K | 0.14% | 161 |
|
|
2017
Q3 | $1.37M | Buy |
16,796
+237
| +1% | +$19.3K | 0.14% | 151 |
|
|
2017
Q2 | $1.33M | Buy |
16,559
+4,563
| +38% | +$367K | 0.15% | 150 |
|
|
2017
Q1 | $941K | Buy |
11,996
+7,568
| +171% | +$594K | 0.14% | 132 |
|
|
2016
Q4 | $349K | Buy |
+4,428
| New | +$349K | 0.16% | 133 |
|