Stratos Wealth Partners’s CVS Health CVS Stock Holding History

Stratos Wealth Partners’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Sell	26,113 -964	-4%	-$66.5K	0.02%	528
2025 Q1	$1.83M	Sell	27,077 -12,580	-32%	-$852K	0.03%	475
2024 Q4	$1.78M	Sell	39,657 -12,673	-24%	-$569K	0.03%	510
2024 Q3	$3.29M	Buy	52,330 +5,407	+12%	+$340K	0.05%	346
2024 Q2	$2.77M	Sell	46,923 -15,217	-24%	-$899K	0.04%	366
2024 Q1	$4.96M	Buy	62,140 +868	+1%	+$69.2K	0.08%	246
2023 Q4	$4.84M	Sell	61,272 -4,613	-7%	-$364K	0.09%	230
2023 Q3	$4.6M	Buy	65,885 +3,874	+6%	+$270K	0.1%	212
2023 Q2	$4.29M	Buy	62,011 +4,072	+7%	+$282K	0.1%	216
2023 Q1	$4.31M	Sell	57,939 -13,303	-19%	-$989K	0.11%	183
2022 Q4	$6.64M	Buy	71,242 +3,327	+5%	+$310K	0.17%	135
2022 Q3	$6.48M	Sell	67,915 -3,912	-5%	-$373K	0.18%	114
2022 Q2	$6.66M	Sell	71,827 -1,632	-2%	-$151K	0.17%	128
2022 Q1	$7.44M	Buy	73,459 +5,354	+8%	+$542K	0.17%	123
2021 Q4	$7.03M	Sell	68,105 -2,519	-4%	-$260K	0.16%	139
2021 Q3	$5.99M	Buy	70,624 +2,901	+4%	+$246K	0.15%	148
2021 Q2	$5.65M	Buy	67,723 +96	+0.1%	+$8.01K	0.14%	162
2021 Q1	$5.09M	Sell	67,627 -1,346	-2%	-$101K	0.14%	159
2020 Q4	$4.71M	Sell	68,973 -3,240	-4%	-$221K	0.14%	166
2020 Q3	$4.22M	Sell	72,213 -4,957	-6%	-$289K	0.14%	165
2020 Q2	$5.01M	Sell	77,170 -5,695	-7%	-$370K	0.18%	133
2020 Q1	$4.92M	Buy	82,865 +4,039	+5%	+$240K	0.23%	100
2019 Q4	$5.86M	Buy	78,826 +1,819	+2%	+$135K	0.23%	93
2019 Q3	$4.86M	Buy	77,007 +3,331	+5%	+$210K	0.21%	104
2019 Q2	$4.02M	Buy	73,676 +6,624	+10%	+$361K	0.17%	128
2019 Q1	$3.62M	Buy	67,052 +2,213	+3%	+$119K	0.16%	139
2018 Q4	$4.25M	Sell	64,839 -7,776	-11%	-$509K	0.22%	97
2018 Q3	$5.72M	Sell	72,615 -7,456	-9%	-$587K	0.26%	75
2018 Q2	$5.15M	Sell	80,071 -9,611	-11%	-$619K	0.23%	87
2018 Q1	$5.58M	Buy	89,682 +14,711	+20%	+$915K	0.23%	92
2017 Q4	$5.44M	Sell	74,971 -3,760	-5%	-$273K	0.24%	83
2017 Q3	$6.4M	Sell	78,731 -7,160	-8%	-$582K	0.3%	69
2017 Q2	$6.91M	Sell	85,891 -10,614	-11%	-$854K	0.36%	61
2017 Q1	$7.58M	Buy	96,505 +17,841	+23%	+$1.4M	0.43%	53
2016 Q4	$6.21M	Buy	78,664 +34,405	+78%	+$2.71M	0.39%	57
2016 Q3	$3.94M	Buy	44,259 +4,598	+12%	+$409K	0.27%	78
2016 Q2	$3.8M	Buy	39,661 +9,352	+31%	+$895K	0.28%	75
2016 Q1	$3.14M	Buy	30,309 +2,847	+10%	+$295K	0.27%	68
2015 Q4	$2.69M	Buy	27,462 +23,167	+539%	+$2.27M	0.22%	85
2015 Q3	$414K	Sell	4,295 -19,603	-82%	-$1.89M	0.05%	294
2015 Q2	$2.51M	Sell	23,898 -9,227	-28%	-$968K	0.32%	64
2015 Q1	$3.42M	Buy	33,125 +1,804	+6%	+$186K	0.41%	51
2014 Q4	$3.02M	Sell	31,321 -2,473	-7%	-$238K	0.54%	44
2014 Q3	$2.69M	Buy	33,794 +1,853	+6%	+$147K	0.63%	39
2014 Q2	$2.41M	Buy	+31,941	New	+$2.41M	0.8%	32