SW
SVB Wealth’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+19,698
| New | +$1.36M | 0.07% | 204 |
|
|
2025
Q1 | – | Sell |
-39,541
| Closed | -$1.78M | – | 1549 |
|
|
2024
Q4 | $1.78M | Buy |
+39,541
| New | +$1.78M | 0.03% | 241 |
|
|
2024
Q3 | – | Sell |
-57,433
| Closed | -$3.39M | – | 147 |
|
|
2024
Q2 | $3.39M | Sell |
57,433
-10,707
| -16% | -$632K | 0.08% | 184 |
|
|
2024
Q1 | $5.43M | Sell |
68,140
-3,645
| -5% | -$291K | 0.12% | 160 |
|
|
2023
Q4 | $5.67M | Sell |
71,785
-7,608
| -10% | -$601K | 0.14% | 155 |
|
|
2023
Q3 | $5.54M | Sell |
79,393
-7,093
| -8% | -$495K | 0.12% | 143 |
|
|
2023
Q2 | $5.98M | Sell |
86,486
-13,680
| -14% | -$946K | 0.11% | 148 |
|
|
2023
Q1 | $7.44M | Sell |
100,166
-9,211
| -8% | -$684K | 0.1% | 147 |
|
|
2022
Q4 | $10.2M | Sell |
109,377
-3,867
| -3% | -$360K | 0.14% | 117 |
|
|
2022
Q3 | $10.8M | Buy |
113,244
+10,085
| +10% | +$962K | 0.16% | 111 |
|
|
2022
Q2 | $9.56M | Sell |
103,159
-2,838
| -3% | -$263K | 0.15% | 109 |
|
|
2022
Q1 | $10.7M | Buy |
105,997
+1,755
| +2% | +$178K | 0.14% | 107 |
|
|
2021
Q4 | $10.8M | Sell |
104,242
-465
| -0.4% | -$48K | 0.18% | 101 |
|
|
2021
Q3 | $8.89M | Sell |
104,707
-2,390
| -2% | -$203K | 0.11% | 121 |
|
|
2021
Q2 | $8.94M | Sell |
107,097
-2,552
| -2% | -$213K | 0.11% | 123 |
|
|
2021
Q1 | $8.25M | Sell |
109,649
-321
| -0.3% | -$24.1K | 0.11% | 123 |
|
|
2020
Q4 | $7.51M | Sell |
109,970
-3,185
| -3% | -$218K | 0.11% | 130 |
|
|
2020
Q3 | $6.61M | Sell |
113,155
-66,946
| -37% | -$3.91M | 0.11% | 124 |
|
|
2020
Q2 | $11.7M | Buy |
180,101
+12,298
| +7% | +$799K | 0.22% | 83 |
|
|
2020
Q1 | $9.96M | Sell |
167,803
-3,458
| -2% | -$205K | 0.24% | 69 |
|
|
2019
Q4 | $12.7M | Sell |
171,261
-3,163
| -2% | -$235K | 0.23% | 78 |
|
|
2019
Q3 | $11M | Buy |
174,424
+29,272
| +20% | +$1.85M | 0.22% | 80 |
|
|
2019
Q2 | $7.91M | Buy |
145,152
+18,031
| +14% | +$982K | 0.27% | 98 |
|
|
2019
Q1 | $6.86M | Sell |
127,121
-30,105
| -19% | -$1.62M | 0.27% | 92 |
|
|
2018
Q4 | $10.3M | Sell |
157,226
-7,157
| -4% | -$469K | 0.44% | 72 |
|
|
2018
Q3 | $12.9M | Sell |
164,383
-1,937
| -1% | -$152K | 0.46% | 72 |
|
|
2018
Q2 | $10.7M | Sell |
166,320
-27,996
| -14% | -$1.8M | 0.41% | 77 |
|
|
2018
Q1 | $12.1M | Buy |
194,316
+5,030
| +3% | +$313K | 0.46% | 69 |
|
|
2017
Q4 | $13.7M | Sell |
189,286
-24,665
| -12% | -$1.79M | 0.52% | 65 |
|
|
2017
Q3 | $17.4M | Sell |
213,951
-13,600
| -6% | -$1.11M | 0.67% | 52 |
|
|
2017
Q2 | $18.3M | Sell |
227,551
-5,672
| -2% | -$456K | 0.72% | 46 |
|
|
2017
Q1 | $18.3M | Sell |
233,223
-5,851
| -2% | -$459K | 0.73% | 44 |
|
|
2016
Q4 | $18.9M | Sell |
239,074
-61,084
| -20% | -$4.82M | 0.78% | 43 |
|
|
2016
Q3 | $26.7M | Sell |
300,158
-7,250
| -2% | -$645K | 1.09% | 18 |
|
|
2016
Q2 | $29.4M | Sell |
307,408
-53,351
| -15% | -$5.11M | 1.2% | 15 |
|
|
2016
Q1 | $37.4M | Sell |
360,759
-1,476
| -0.4% | -$153K | 1.52% | 6 |
|
|
2015
Q4 | $35.4M | Sell |
362,235
-11,991
| -3% | -$1.17M | 1.4% | 8 |
|
|
2015
Q3 | $36.1M | Sell |
374,226
-11,541
| -3% | -$1.11M | 1.4% | 6 |
|
|
2015
Q2 | $40.5M | Sell |
385,767
-162
| -0% | -$17K | 1.34% | 8 |
|
|
2015
Q1 | $39.8M | Buy |
385,929
+6,870
| +2% | +$709K | 1.29% | 10 |
|
|
2014
Q4 | $36.5M | Buy |
+379,059
| New | +$36.5M | 1.18% | 16 |
|