Tempus Wealth Planning’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 | $202K | Sell |
2,928
-250
| -8% | -$17.2K | 0.05% | 254 |
|
|
2025
Q1 | $215K | Buy |
+3,178
| New | +$215K | 0.06% | 241 |
|
|
2024
Q3 | – | Sell |
-4,317
| Closed | -$255K | – | 221 |
|
|
2024
Q2 | $255K | Buy |
4,317
+1,534
| +55% | +$90.6K | 0.11% | 170 |
|
|
2024
Q1 | $222K | Sell |
2,783
-4,217
| -60% | -$336K | 0.1% | 179 |
|
|
2023
Q4 | $553K | Sell |
7,000
-474
| -6% | -$37.4K | 0.24% | 96 |
|
|
2023
Q3 | $522K | Sell |
7,474
-724
| -9% | -$50.5K | 0.26% | 84 |
|
|
2023
Q2 | $567K | Buy |
8,198
+466
| +6% | +$32.2K | 0.26% | 100 |
|
|
2023
Q1 | $575K | Buy |
7,732
+1,267
| +20% | +$94.1K | 0.28% | 89 |
|
|
2022
Q4 | $602K | Buy |
6,465
+801
| +14% | +$74.6K | 0.37% | 84 |
|
|
2022
Q3 | $540K | Sell |
5,664
-904
| -14% | -$86.2K | 0.36% | 77 |
|
|
2022
Q2 | $609K | Sell |
6,568
-409
| -6% | -$37.9K | 0.5% | 56 |
|
|
2022
Q1 | $706K | Sell |
6,977
-2,419
| -26% | -$245K | 0.5% | 53 |
|
|
2021
Q4 | $969K | Sell |
9,396
-254
| -3% | -$26.2K | 0.52% | 56 |
|
|
2021
Q3 | $819K | Buy |
9,650
+73
| +0.8% | +$6.2K | 0.46% | 65 |
|
|
2021
Q2 | $799K | Buy |
9,577
+2,407
| +34% | +$201K | 0.53% | 56 |
|
|
2021
Q1 | $539K | Buy |
7,170
+657
| +10% | +$49.4K | 0.57% | 41 |
|
|
2020
Q4 | $445K | Buy |
6,513
+212
| +3% | +$14.5K | 0.57% | 35 |
|
|
2020
Q3 | $368K | Buy |
6,301
+908
| +17% | +$53K | 0.53% | 40 |
|
|
2020
Q2 | $350K | Buy |
5,393
+130
| +2% | +$8.44K | 0.52% | 42 |
|
|
2020
Q1 | $312K | Buy |
5,263
+699
| +15% | +$41.4K | 0.51% | 41 |
|
|
2019
Q4 | $339K | Buy |
+4,564
| New | +$339K | 0.3% | 54 |
|