Tradewinds Capital Management’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 | $1.59K | Hold |
23
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $1.56K | Hold |
23
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $1.03K | Hold |
23
| – | – | ﹤0.01% | 547 |
|
|
2024
Q3 | $1.45K | Hold |
23
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $1.36K | Buy |
23
+5
| +28% | +$295 | ﹤0.01% | 476 |
|
|
2024
Q1 | $1.44K | Hold |
18
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $1.42K | Hold |
18
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $1.26K | Hold |
18
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $1.25K | Sell |
18
-144
| -89% | -$9.96K | ﹤0.01% | 368 |
|
|
2023
Q1 | $12K | Buy |
162
+144
| +800% | +$10.7K | ﹤0.01% | 227 |
|
|
2022
Q4 | $1.68K | Hold |
18
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $2K | Sell |
18
-3,070
| -99% | -$341K | ﹤0.01% | 335 |
|
|
2022
Q1 | $313K | Sell |
3,088
-102
| -3% | -$10.3K | 0.05% | 93 |
|
|
2021
Q4 | $329K | Sell |
3,190
-280
| -8% | -$28.9K | 0.05% | 94 |
|
|
2021
Q3 | $294K | Sell |
3,470
-137
| -4% | -$11.6K | 0.05% | 89 |
|
|
2021
Q2 | $301K | Hold |
3,607
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $271K | Hold |
3,607
| – | – | 0.05% | 92 |
|
|
2020
Q4 | $246K | Hold |
3,607
| – | – | 0.05% | 98 |
|
|
2020
Q3 | $211K | Hold |
3,607
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $234K | Sell |
3,607
-16
| -0.4% | -$1.04K | 0.06% | 86 |
|
|
2020
Q1 | $215K | Sell |
3,623
-466
| -11% | -$27.7K | 0.07% | 82 |
|
|
2019
Q4 | $304K | Buy |
4,089
+4
| +0.1% | +$297 | 0.1% | 75 |
|
|
2019
Q3 | $258K | Buy |
4,085
+106
| +3% | +$6.7K | 0.1% | 72 |
|
|
2019
Q2 | $217K | Buy |
3,979
+5
| +0.1% | +$273 | 0.09% | 84 |
|
|
2019
Q1 | $214K | Sell |
3,974
-47
| -1% | -$2.53K | 0.08% | 100 |
|
|
2018
Q4 | $263K | Sell |
4,021
-28
| -0.7% | -$1.83K | 0.13% | 76 |
|
|
2018
Q3 | $319K | Sell |
4,049
-109
| -3% | -$8.59K | 0.12% | 72 |
|
|
2018
Q2 | $268K | Sell |
4,158
-181
| -4% | -$11.7K | 0.11% | 81 |
|
|
2018
Q1 | $270K | Sell |
4,339
-204
| -4% | -$12.7K | 0.12% | 81 |
|
|
2017
Q4 | $329K | Buy |
4,543
+104
| +2% | +$7.53K | 0.16% | 70 |
|
|
2017
Q3 | $361K | Buy |
4,439
+3
| +0.1% | +$244 | 0.18% | 69 |
|
|
2017
Q2 | $357K | Sell |
4,436
-433
| -9% | -$34.8K | 0.19% | 70 |
|
|
2017
Q1 | $382K | Buy |
4,869
+3
| +0.1% | +$235 | 0.24% | 66 |
|
|
2016
Q4 | $384K | Sell |
4,866
-58
| -1% | -$4.58K | 0.25% | 64 |
|
|
2016
Q3 | $438K | Buy |
4,924
+2
| +0% | +$178 | 0.31% | 56 |
|
|
2016
Q2 | $471K | Buy |
4,922
+42
| +0.9% | +$4.02K | 0.34% | 59 |
|
|
2016
Q1 | $506K | Sell |
4,880
-188
| -4% | -$19.5K | 0.34% | 62 |
|
|
2015
Q4 | $496K | Sell |
5,068
-149
| -3% | -$14.6K | 0.36% | 59 |
|
|
2015
Q3 | $503K | Buy |
5,217
+2
| +0% | +$193 | 0.39% | 54 |
|
|
2015
Q2 | $547K | Buy |
5,215
+166
| +3% | +$17.4K | 0.38% | 48 |
|
|
2015
Q1 | $521K | Buy |
5,049
+52
| +1% | +$5.37K | 0.39% | 51 |
|
|
2014
Q4 | $481K | Buy |
4,997
+1
| +0% | +$96 | 0.35% | 58 |
|
|
2014
Q3 | $398K | Sell |
4,996
-85
| -2% | -$6.77K | 0.3% | 66 |
|
|
2014
Q2 | $383K | Buy |
5,081
+153
| +3% | +$11.5K | 0.29% | 65 |
|
|
2014
Q1 | $369K | Buy |
4,928
+2
| +0% | +$150 | 0.3% | 64 |
|
|
2013
Q4 | $353K | Buy |
+4,926
| New | +$353K | 0.29% | 67 |
|