Valley Wealth Managers’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 | – | Sell |
-224
| Closed | -$15.2K | – | 321 |
|
|
2025
Q1 | $15.2K | Buy |
+224
| New | +$15.2K | ﹤0.01% | 256 |
|
|
2024
Q4 | – | Sell |
-65,027
| Closed | -$4.09M | – | 407 |
|
|
2024
Q3 | $4.09M | Buy |
65,027
+16,232
| +33% | +$1.02M | 0.3% | 79 |
|
|
2024
Q2 | $2.88M | Sell |
48,795
-213,540
| -81% | -$12.6M | 0.23% | 102 |
|
|
2024
Q1 | $20.9M | Buy |
262,335
+2,585
| +1% | +$206K | 1.58% | 22 |
|
|
2023
Q4 | $20.5M | Buy |
259,750
+10,655
| +4% | +$841K | 1.6% | 22 |
|
|
2023
Q3 | $17.4M | Buy |
249,095
+4,858
| +2% | +$339K | 1.45% | 25 |
|
|
2023
Q2 | $16.9M | Buy |
244,237
+646
| +0.3% | +$44.7K | 1.52% | 32 |
|
|
2023
Q1 | $18.1M | Buy |
243,591
+8,370
| +4% | +$622K | 1.65% | 23 |
|
|
2022
Q4 | $21.9M | Sell |
235,221
-3,545
| -1% | -$330K | 2.04% | 10 |
|
|
2022
Q3 | $22.8M | Sell |
238,766
-4,736
| -2% | -$452K | 2.27% | 4 |
|
|
2022
Q2 | $22.6M | Sell |
243,502
-4,513
| -2% | -$418K | 2.11% | 8 |
|
|
2022
Q1 | $25.1M | Sell |
248,015
-11,284
| -4% | -$1.14M | 2.1% | 6 |
|
|
2021
Q4 | $26.7M | Sell |
259,299
-11,571
| -4% | -$1.19M | 2.15% | 7 |
|
|
2021
Q3 | $23M | Sell |
270,870
-4,455
| -2% | -$378K | 2% | 8 |
|
|
2021
Q2 | $23M | Sell |
275,325
-6,283
| -2% | -$524K | 1.94% | 6 |
|
|
2021
Q1 | $21.2M | Buy |
281,608
+4,377
| +2% | +$329K | 1.9% | 13 |
|
|
2020
Q4 | $18.9M | Sell |
277,231
-4,753
| -2% | -$325K | 1.85% | 20 |
|
|
2020
Q3 | $16.5M | Buy |
281,984
+55,716
| +25% | +$3.25M | 1.81% | 23 |
|
|
2020
Q2 | $14.7M | Buy |
226,268
+1,026
| +0.5% | +$66.7K | 1.65% | 27 |
|
|
2020
Q1 | $13.4M | Buy |
225,242
+4,112
| +2% | +$244K | 1.74% | 25 |
|
|
2019
Q4 | $16.4M | Sell |
221,130
-2,293
| -1% | -$170K | 1.64% | 33 |
|
|
2019
Q3 | $14.1M | Buy |
223,423
+6,126
| +3% | +$386K | 1.5% | 36 |
|
|
2019
Q2 | $11.8M | Buy |
217,297
+18,302
| +9% | +$997K | 1.26% | 38 |
|
|
2019
Q1 | $10.7M | Buy |
198,995
+19,208
| +11% | +$1.04M | 1.17% | 41 |
|
|
2018
Q4 | $11.8M | Sell |
179,787
-10,783
| -6% | -$707K | 1.54% | 35 |
|
|
2018
Q3 | $15M | Buy |
190,570
+792
| +0.4% | +$62.3K | 1.77% | 36 |
|
|
2018
Q2 | $12.2M | Buy |
189,778
+3,517
| +2% | +$226K | 1.49% | 40 |
|
|
2018
Q1 | $11.6M | Buy |
186,261
+21,882
| +13% | +$1.36M | 1.41% | 41 |
|
|
2017
Q4 | $11.9M | Sell |
164,379
-33,658
| -17% | -$2.44M | 1.43% | 39 |
|
|
2017
Q3 | $16.1M | Buy |
198,037
+4,015
| +2% | +$326K | 2.02% | 28 |
|
|
2017
Q2 | $15.6M | Buy |
194,022
+2,689
| +1% | +$216K | 2.09% | 22 |
|
|
2017
Q1 | $15M | Buy |
191,333
+27,350
| +17% | +$2.15M | 1.99% | 23 |
|
|
2016
Q4 | $12.9M | Buy |
163,983
+12,956
| +9% | +$1.02M | 1.85% | 35 |
|
|
2016
Q3 | $13.4M | Buy |
151,027
+5,040
| +3% | +$449K | 1.98% | 26 |
|
|
2016
Q2 | $14M | Buy |
145,987
+9,101
| +7% | +$871K | 2.13% | 14 |
|
|
2016
Q1 | $14.2M | Buy |
136,886
+2,130
| +2% | +$221K | 2.4% | 8 |
|
|
2015
Q4 | $13.2M | Sell |
134,756
-496
| -0.4% | -$48.5K | 2.36% | 18 |
|
|
2015
Q3 | $13M | Buy |
135,252
+150
| +0.1% | +$14.5K | 2.38% | 9 |
|
|
2015
Q2 | $14.2M | Sell |
135,102
-6,925
| -5% | -$726K | 2.46% | 5 |
|
|
2015
Q1 | $14.7M | Sell |
142,027
-8,055
| -5% | -$831K | 2.52% | 5 |
|
|
2014
Q4 | $14.5M | Sell |
150,082
-250
| -0.2% | -$24.1K | 2.58% | 5 |
|
|
2014
Q3 | $12M | Sell |
150,332
-4,170
| -3% | -$332K | 2.29% | 10 |
|
|
2014
Q2 | $11.6M | Sell |
154,502
-648
| -0.4% | -$48.8K | 2.21% | 17 |
|
|
2014
Q1 | $11.6M | Sell |
155,150
-7,630
| -5% | -$571K | 2.32% | 14 |
|
|
2013
Q4 | $11.7M | Sell |
162,780
-8,975
| -5% | -$642K | 2.39% | 11 |
|
|
2013
Q3 | $9.75M | Sell |
171,755
-995
| -0.6% | -$56.5K | 2.13% | 22 |
|
|
2013
Q2 | $9.88M | Buy |
+172,750
| New | +$9.88M | 2.24% | 14 |
|