U.S. Capital Wealth Advisors’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 | $907K | Buy |
13,155
+400
| +3% | +$27.6K | 0.03% | 446 |
|
|
2025
Q1 | $864K | Buy |
12,755
+147
| +1% | +$9.96K | 0.03% | 454 |
|
|
2024
Q4 | $566K | Sell |
12,608
-68,686
| -84% | -$3.08M | 0.02% | 533 |
|
|
2024
Q3 | $5.11M | Sell |
81,294
-1,578
| -2% | -$99.2K | 0.18% | 126 |
|
|
2024
Q2 | $4.89M | Buy |
82,872
+1,757
| +2% | +$104K | 0.19% | 120 |
|
|
2024
Q1 | $6.47M | Buy |
81,115
+708
| +0.9% | +$56.5K | 0.25% | 93 |
|
|
2023
Q4 | $6.35M | Buy |
80,407
+70,137
| +683% | +$5.54M | 0.25% | 98 |
|
|
2023
Q3 | $717K | Sell |
10,270
-1,897
| -16% | -$132K | 0.03% | 364 |
|
|
2023
Q2 | $841K | Sell |
12,167
-22,884
| -65% | -$1.58M | 0.04% | 357 |
|
|
2023
Q1 | $2.6M | Buy |
35,051
+6,120
| +21% | +$455K | 0.12% | 164 |
|
|
2022
Q4 | $2.7M | Buy |
28,931
+861
| +3% | +$80.2K | 0.12% | 159 |
|
|
2022
Q3 | $2.68M | Sell |
28,070
-1,010
| -3% | -$96.3K | 0.14% | 149 |
|
|
2022
Q2 | $2.7M | Sell |
29,080
-66,961
| -70% | -$6.21M | 0.12% | 171 |
|
|
2022
Q1 | $9.72M | Sell |
96,041
-21,257
| -18% | -$2.15M | 0.36% | 52 |
|
|
2021
Q4 | $12.1M | Sell |
117,298
-3,281
| -3% | -$338K | 0.48% | 47 |
|
|
2021
Q3 | $10.2M | Buy |
+120,579
| New | +$10.2M | 0.44% | 49 |
|