United Asset Strategies’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $667K | Buy |
|
|||||
|
2025
Q2 | $600K | Sell |
|
|||||
|
2025
Q1 | $605K | Buy |
|
|||||
|
2024
Q4 | $365K | Sell |
|
|||||
|
2024
Q3 | $580K | Buy |
|
|||||
|
2024
Q2 | $532K | Sell |
|
|||||
|
2024
Q1 | $793K | Buy |
|
|||||
|
2023
Q4 | $751K | Buy |
|
|||||
|
2023
Q3 | $511K | Buy |
|
|||||
|
2023
Q2 | $292K | Sell |
|
|||||
|
2023
Q1 | $475K | Sell |
|
|||||
|
2022
Q4 | $625K | Buy |
|
|||||
|
2022
Q3 | $604K | Buy |
|
|||||
|
2022
Q2 | $561K | Buy |
|
|||||
|
2022
Q1 | $546K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $522K | Buy |
|
|||||
|
2019
Q2 | $435K | Buy |
|
|||||
|
2019
Q1 | $409K | Buy |
|
|||||
|
2018
Q4 | $453K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $5.04M | Sell |
|
|||||
|
2017
Q2 | $5.48M | Buy |
|
|||||
|
2017
Q1 | $5.3M | Buy |
|
|||||
|
2016
Q4 | $5.01M | Sell |
|
|||||
|
2016
Q3 | $6.01M | Buy |
|
|||||
|
2016
Q2 | $6.33M | Buy |
|
|||||
|
2016
Q1 | $6.81M | Buy |
|
|||||
|
2015
Q4 | $5.62M | Buy |
|
|||||
|
2015
Q3 | $5.18M | Buy |
|
|||||
|
2015
Q2 | $3.84M | Buy |
|
|||||
|
2015
Q1 | $3.63M | Sell |
|
|||||
|
2014
Q4 | $4.29M | Sell |
|
|||||
|
2014
Q3 | $3.54M | Buy |
|
|||||
|
2014
Q2 | $3.26M | Sell |
|
|||||
|
2014
Q1 | $3.3M | Buy |
|
|||||
|
2013
Q4 | $1.83M | Buy |
|
|||||
|
2013
Q3 | $1.18M | Buy |
|
|||||
|
2013
Q2 | $1.14M | Buy |
|