TSWM
Triangle Securities Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
9,798
-65
| -0.7% | -$4.48K | 0.17% | 130 |
|
|
2025
Q1 | $668K | Sell |
9,863
-197
| -2% | -$13.3K | 0.17% | 132 |
|
|
2024
Q4 | $452K | Sell |
10,060
-4,268
| -30% | -$192K | 0.12% | 154 |
|
|
2024
Q3 | $901K | Sell |
14,328
-9,887
| -41% | -$622K | 0.23% | 115 |
|
|
2024
Q2 | $1.43M | Sell |
24,215
-891
| -4% | -$52.6K | 0.4% | 69 |
|
|
2024
Q1 | $2M | Sell |
25,106
-139
| -0.6% | -$11.1K | 0.57% | 60 |
|
|
2023
Q4 | $1.99M | Sell |
25,245
-192
| -0.8% | -$15.2K | 0.62% | 52 |
|
|
2023
Q3 | $1.78M | Sell |
25,437
-377
| -1% | -$26.3K | 0.63% | 51 |
|
|
2023
Q2 | $1.78M | Buy |
25,814
+199
| +0.8% | +$13.8K | 0.61% | 52 |
|
|
2023
Q1 | $1.9M | Sell |
25,615
-391
| -2% | -$29.1K | 0.68% | 45 |
|
|
2022
Q4 | $2.42M | Sell |
26,006
-555
| -2% | -$51.7K | 0.89% | 32 |
|
|
2022
Q3 | $2.53M | Sell |
26,561
-388
| -1% | -$37K | 1.04% | 27 |
|
|
2022
Q2 | $2.5M | Sell |
26,949
-1,008
| -4% | -$93.4K | 0.97% | 30 |
|
|
2022
Q1 | $2.83M | Sell |
27,957
-2,656
| -9% | -$269K | 0.95% | 30 |
|
|
2021
Q4 | $3.16M | Sell |
30,613
-174
| -0.6% | -$18K | 0.99% | 26 |
|
|
2021
Q3 | $2.61M | Buy |
30,787
+144
| +0.5% | +$12.2K | 0.89% | 30 |
|
|
2021
Q2 | $2.56M | Buy |
30,643
+99
| +0.3% | +$8.26K | 0.86% | 32 |
|
|
2021
Q1 | $2.3M | Buy |
30,544
+2,424
| +9% | +$182K | 0.83% | 33 |
|
|
2020
Q4 | $1.92M | Buy |
28,120
+798
| +3% | +$54.5K | 0.76% | 40 |
|
|
2020
Q3 | $1.6M | Buy |
27,322
+560
| +2% | +$32.7K | 0.72% | 43 |
|
|
2020
Q2 | $1.74M | Sell |
26,762
-547
| -2% | -$35.5K | 0.83% | 36 |
|
|
2020
Q1 | $1.62M | Buy |
27,309
+825
| +3% | +$48.9K | 0.93% | 34 |
|
|
2019
Q4 | $1.97M | Buy |
26,484
+53
| +0.2% | +$3.94K | 0.85% | 34 |
|
|
2019
Q3 | $1.67M | Buy |
26,431
+363
| +1% | +$22.9K | 0.82% | 38 |
|
|
2019
Q2 | $1.44M | Buy |
26,068
+245
| +0.9% | +$13.6K | 0.73% | 48 |
|
|
2019
Q1 | $1.39M | Sell |
25,823
-83
| -0.3% | -$4.48K | 0.73% | 47 |
|
|
2018
Q4 | $1.7M | Buy |
25,906
+1,105
| +4% | +$72.4K | 1% | 34 |
|
|
2018
Q3 | $1.95M | Buy |
24,801
+152
| +0.6% | +$12K | 1.04% | 31 |
|
|
2018
Q2 | $1.59M | Sell |
24,649
-3,405
| -12% | -$219K | 0.89% | 37 |
|
|
2018
Q1 | $1.75M | Sell |
28,054
-40
| -0.1% | -$2.49K | 1% | 33 |
|
|
2017
Q4 | $2.04M | Buy |
28,094
+383
| +1% | +$27.8K | 1.16% | 29 |
|
|
2017
Q3 | $2.25M | Sell |
27,711
-497
| -2% | -$40.4K | 1.34% | 25 |
|
|
2017
Q2 | $2.27M | Buy |
28,208
+895
| +3% | +$72K | 1.5% | 19 |
|
|
2017
Q1 | $2.14M | Buy |
27,313
+370
| +1% | +$29K | 1.37% | 24 |
|
|
2016
Q4 | $2.13M | Buy |
26,943
+453
| +2% | +$35.7K | 1.42% | 21 |
|
|
2016
Q3 | $2.36M | Sell |
26,490
-590
| -2% | -$52.5K | 1.63% | 16 |
|
|
2016
Q2 | $2.59M | Sell |
27,080
-5,462
| -17% | -$523K | 1.93% | 11 |
|
|
2016
Q1 | $3.38M | Sell |
32,542
-2,710
| -8% | -$281K | 2.2% | 6 |
|
|
2015
Q4 | $3.45M | Sell |
35,252
-833
| -2% | -$81.5K | 2.31% | 8 |
|
|
2015
Q3 | $3.48M | Sell |
36,085
-2,358
| -6% | -$227K | 2.63% | 4 |
|
|
2015
Q2 | $4.03M | Sell |
38,443
-2,500
| -6% | -$262K | 2.85% | 3 |
|
|
2015
Q1 | $4.23M | Sell |
40,943
-2,905
| -7% | -$300K | 2.93% | 3 |
|
|
2014
Q4 | $4.22M | Buy |
43,848
+1,650
| +4% | +$159K | 3.01% | 3 |
|
|
2014
Q3 | $3.36M | Sell |
42,198
-225
| -0.5% | -$17.9K | 2.58% | 5 |
|
|
2014
Q2 | $3.2M | Sell |
42,423
-5,337
| -11% | -$402K | 2.45% | 6 |
|
|
2014
Q1 | $2.63M | Buy |
47,760
+4,872
| +11% | +$268K | 2.36% | 8 |
|
|
2013
Q4 | $3.07M | Sell |
42,888
-1,122
| -3% | -$80.3K | 2.49% | 6 |
|
|
2013
Q3 | $2.5M | Sell |
44,010
-3,076
| -7% | -$175K | 2.18% | 10 |
|
|
2013
Q2 | $2.69M | Buy |
+47,086
| New | +$2.69M | 1.99% | 8 |
|