VWM
Venturi Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+3,752
| New | +$259K | 0.01% | 463 |
|
|
2025
Q1 | – | Sell |
-774
| Closed | -$34.7K | – | 857 |
|
|
2024
Q4 | $34.7K | Buy |
774
+117
| +18% | +$5.25K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $41.3K | Buy |
657
+16
| +2% | +$1.01K | ﹤0.01% | 823 |
|
|
2024
Q2 | $37.9K | Sell |
641
-146
| -19% | -$8.62K | ﹤0.01% | 751 |
|
|
2024
Q1 | $62.8K | Buy |
787
+31
| +4% | +$2.47K | ﹤0.01% | 473 |
|
|
2023
Q4 | $59.7K | Buy |
756
+226
| +43% | +$17.8K | ﹤0.01% | 471 |
|
|
2023
Q3 | $37K | Sell |
530
-100,635
| -99% | -$7.03M | ﹤0.01% | 517 |
|
|
2023
Q2 | $6.99M | Buy |
101,165
+6,762
| +7% | +$467K | 0.56% | 41 |
|
|
2023
Q1 | $7.02M | Buy |
94,403
+3,678
| +4% | +$273K | 0.58% | 43 |
|
|
2022
Q4 | $8.45M | Sell |
90,725
-4,747
| -5% | -$442K | 0.75% | 38 |
|
|
2022
Q3 | $9.11M | Sell |
95,472
-3,180
| -3% | -$303K | 0.87% | 25 |
|
|
2022
Q2 | $9.14M | Sell |
98,652
-1,169
| -1% | -$108K | 0.82% | 33 |
|
|
2022
Q1 | $10.1M | Sell |
99,821
-15,752
| -14% | -$1.59M | 0.77% | 33 |
|
|
2021
Q4 | $11.9M | Buy |
115,573
+711
| +0.6% | +$73.3K | 0.9% | 23 |
|
|
2021
Q3 | $9.75M | Sell |
114,862
-179
| -0.2% | -$15.2K | 0.81% | 31 |
|
|
2021
Q2 | $9.6M | Buy |
115,041
+168
| +0.1% | +$14K | 0.85% | 28 |
|
|
2021
Q1 | $8.64M | Buy |
114,873
+2,882
| +3% | +$217K | 0.83% | 33 |
|
|
2020
Q4 | $7.65M | Sell |
111,991
-788
| -0.7% | -$53.8K | 0.79% | 31 |
|
|
2020
Q3 | $6.59M | Buy |
112,779
+6,827
| +6% | +$399K | 0.76% | 37 |
|
|
2020
Q2 | $6.88M | Buy |
105,952
+100,396
| +1,807% | +$6.52M | 0.92% | 33 |
|
|
2020
Q1 | $330K | Sell |
5,556
-5,763
| -51% | -$342K | 0.06% | 170 |
|
|
2019
Q4 | $841K | Sell |
11,319
-330
| -3% | -$24.5K | 0.1% | 123 |
|
|
2019
Q3 | $735K | Sell |
11,649
-8,372
| -42% | -$528K | 0.09% | 118 |
|
|
2019
Q2 | $1.09M | Sell |
20,021
-118,824
| -86% | -$6.48M | 0.15% | 100 |
|
|
2019
Q1 | $7.52M | Buy |
138,845
+28,219
| +26% | +$1.53M | 0.98% | 38 |
|
|
2018
Q4 | $7.22M | Buy |
110,626
+1,723
| +2% | +$112K | 1.16% | 22 |
|
|
2018
Q3 | $8.66M | Buy |
108,903
+1,518
| +1% | +$121K | 1.53% | 13 |
|
|
2018
Q2 | $7.36M | Buy |
+107,385
| New | +$7.36M | 1.37% | 14 |
|