Strategic Wealth Partners’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 | $244K | Buy |
+3,531
| New | +$244K | 0.02% | 296 |
|
|
2024
Q4 | $324K | Sell |
4,888
-1,815
| -27% | -$120K | 0.03% | 253 |
|
|
2024
Q3 | $421K | Sell |
6,703
-1,497
| -18% | -$94.1K | 0.04% | 219 |
|
|
2024
Q2 | $484K | Sell |
8,200
-53,739
| -87% | -$3.17M | 0.05% | 198 |
|
|
2024
Q1 | $4.94M | Buy |
61,939
+3,628
| +6% | +$289K | 0.54% | 63 |
|
|
2023
Q4 | $4.6M | Buy |
58,311
+14,691
| +34% | +$1.16M | 0.57% | 63 |
|
|
2023
Q3 | $3.05M | Buy |
43,620
+933
| +2% | +$65.1K | 0.4% | 73 |
|
|
2023
Q2 | $2.95M | Sell |
42,687
-1,002
| -2% | -$69.3K | 0.38% | 79 |
|
|
2023
Q1 | $3.25M | Buy |
43,689
+6,020
| +16% | +$447K | 0.5% | 59 |
|
|
2022
Q4 | $3.51M | Buy |
37,669
+4,374
| +13% | +$408K | 0.65% | 40 |
|
|
2022
Q3 | $3.18M | Buy |
33,295
+1,419
| +4% | +$135K | 0.67% | 39 |
|
|
2022
Q2 | $2.95M | Buy |
31,876
+14,323
| +82% | +$1.33M | 0.64% | 50 |
|
|
2022
Q1 | $1.78M | Buy |
17,553
+1,926
| +12% | +$195K | 0.35% | 97 |
|
|
2021
Q4 | $1.61M | Sell |
15,627
-93
| -0.6% | -$9.59K | 0.31% | 106 |
|
|
2021
Q3 | $1.33M | Buy |
15,720
+3,384
| +27% | +$287K | 0.39% | 72 |
|
|
2021
Q2 | $1.03M | Sell |
12,336
-8,900
| -42% | -$742K | 0.34% | 83 |
|
|
2021
Q1 | $1.6M | Sell |
21,236
-1,146
| -5% | -$86.2K | 0.64% | 37 |
|
|
2020
Q4 | $1.53M | Sell |
22,382
-1,224
| -5% | -$83.6K | 0.64% | 37 |
|
|
2020
Q3 | $1.38M | Sell |
23,606
-5,624
| -19% | -$329K | 0.7% | 38 |
|
|
2020
Q2 | $1.9M | Buy |
29,230
+6,901
| +31% | +$448K | 0.98% | 20 |
|
|
2020
Q1 | $1.66M | Hold |
22,329
| – | – | 0.86% | 27 |
|
|
2019
Q4 | $1.66M | Sell |
22,329
-3,180
| -12% | -$236K | 0.86% | 27 |
|
|
2019
Q3 | $200K | Buy |
25,509
+5,208
| +26% | +$40.8K | 1.03% | 26 |
|
|
2019
Q2 | $1.11M | Buy |
20,301
+623
| +3% | +$34K | 0.53% | 56 |
|
|
2019
Q1 | $1.07M | Buy |
19,678
+2,258
| +13% | +$122K | 0.49% | 64 |
|
|
2018
Q4 | $1.15M | Sell |
17,420
-478
| -3% | -$31.6K | 0.58% | 45 |
|
|
2018
Q3 | $1.41M | Buy |
17,898
+1,285
| +8% | +$101K | 0.75% | 36 |
|
|
2018
Q2 | $1.07M | Sell |
16,613
-280
| -2% | -$18K | 0.62% | 43 |
|
|
2018
Q1 | $1.05M | Buy |
16,893
+1,907
| +13% | +$119K | 0.54% | 60 |
|
|
2017
Q4 | $1.04M | Buy |
+14,986
| New | +$1.04M | 0.57% | 58 |
|