Waldron Private Wealth’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 | $257K | Sell |
3,727
-83
| -2% | -$5.73K | 0.01% | 270 |
|
|
2025
Q1 | $258K | Sell |
3,810
-3,536
| -48% | -$240K | 0.01% | 263 |
|
|
2024
Q4 | $330K | Buy |
7,346
+341
| +5% | +$15.3K | 0.01% | 315 |
|
|
2024
Q3 | $440K | Buy |
7,005
+622
| +10% | +$39.1K | 0.02% | 267 |
|
|
2024
Q2 | $377K | Sell |
6,383
-4,099
| -39% | -$242K | 0.02% | 278 |
|
|
2024
Q1 | $836K | Buy |
10,482
+237
| +2% | +$18.9K | 0.04% | 183 |
|
|
2023
Q4 | $809K | Buy |
10,245
+1,072
| +12% | +$84.6K | 0.04% | 180 |
|
|
2023
Q3 | $640K | Sell |
9,173
-1,151
| -11% | -$80.4K | 0.03% | 192 |
|
|
2023
Q2 | $714K | Sell |
10,324
-2,052
| -17% | -$142K | 0.04% | 188 |
|
|
2023
Q1 | $920K | Buy |
12,376
+1,239
| +11% | +$92.1K | 0.04% | 177 |
|
|
2022
Q4 | $1.06M | Hold |
11,137
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $1.06M | Buy |
11,137
+405
| +4% | +$38.6K | 0.07% | 149 |
|
|
2022
Q2 | $994K | Buy |
10,732
+749
| +8% | +$69.4K | 0.06% | 168 |
|
|
2022
Q1 | $1.01M | Sell |
9,983
-988
| -9% | -$100K | 0.05% | 181 |
|
|
2021
Q4 | $1.13M | Buy |
10,971
+180
| +2% | +$18.6K | 0.06% | 164 |
|
|
2021
Q3 | $915K | Buy |
10,791
+769
| +8% | +$65.2K | 0.05% | 161 |
|
|
2021
Q2 | $836K | Sell |
10,022
-637
| -6% | -$53.1K | 0.05% | 155 |
|
|
2021
Q1 | $801K | Sell |
10,659
-82
| -0.8% | -$6.16K | 0.06% | 144 |
|
|
2020
Q4 | $733K | Sell |
10,741
-347
| -3% | -$23.7K | 0.05% | 149 |
|
|
2020
Q3 | $647K | Buy |
11,088
+678
| +7% | +$39.6K | 0.06% | 143 |
|
|
2020
Q2 | $676K | Buy |
10,410
+863
| +9% | +$56K | 0.06% | 136 |
|
|
2020
Q1 | $566K | Buy |
9,547
+73
| +0.8% | +$4.33K | 0.06% | 135 |
|
|
2019
Q4 | $703K | Sell |
9,474
-650
| -6% | -$48.2K | 0.06% | 139 |
|
|
2019
Q3 | $638K | Buy |
10,124
+940
| +10% | +$59.2K | 0.07% | 138 |
|
|
2019
Q2 | $500K | Sell |
9,184
-679
| -7% | -$37K | 0.05% | 138 |
|
|
2019
Q1 | $531K | Buy |
9,863
+2,252
| +30% | +$121K | 0.06% | 139 |
|
|
2018
Q4 | $498K | Buy |
7,611
+1,145
| +18% | +$74.9K | 0.07% | 121 |
|
|
2018
Q3 | $509K | Buy |
6,466
+1,673
| +35% | +$132K | 0.1% | 99 |
|
|
2018
Q2 | $308K | Buy |
4,793
+77
| +2% | +$4.95K | 0.07% | 132 |
|
|
2018
Q1 | $293K | Buy |
4,716
+70
| +2% | +$4.35K | 0.07% | 130 |
|
|
2017
Q4 | $336K | Buy |
4,646
+158
| +4% | +$11.4K | 0.08% | 113 |
|
|
2017
Q3 | $364K | Buy |
4,488
+825
| +23% | +$66.9K | 0.1% | 94 |
|
|
2017
Q2 | $294K | Sell |
3,663
-6,970
| -66% | -$559K | 0.09% | 96 |
|
|
2017
Q1 | $835K | Buy |
10,633
+7,283
| +217% | +$572K | 0.21% | 65 |
|
|
2016
Q4 | $264K | Buy |
3,350
+1,003
| +43% | +$79K | 0.09% | 104 |
|
|
2016
Q3 | $208K | Sell |
2,347
-2,643
| -53% | -$234K | 0.08% | 133 |
|
|
2016
Q2 | $477K | Buy |
4,990
+2,273
| +84% | +$217K | 0.18% | 64 |
|
|
2016
Q1 | $281K | Sell |
2,717
-165
| -6% | -$17.1K | 0.11% | 102 |
|
|
2015
Q4 | $281K | Sell |
2,882
-38
| -1% | -$3.71K | 0.1% | 111 |
|
|
2015
Q3 | $281K | Sell |
2,920
-808
| -22% | -$77.8K | 0.12% | 89 |
|
|
2015
Q2 | $354K | Buy |
3,728
+795
| +27% | +$75.5K | 0.14% | 65 |
|
|
2015
Q1 | $303K | Sell |
2,933
-114
| -4% | -$11.8K | 0.12% | 66 |
|
|
2014
Q4 | $293K | Sell |
3,047
-499
| -14% | -$48K | 0.12% | 76 |
|
|
2014
Q3 | $282K | Sell |
3,546
-413
| -10% | -$32.8K | 0.13% | 67 |
|
|
2014
Q2 | $298K | Sell |
3,959
-587
| -13% | -$44.2K | 0.14% | 74 |
|
|
2014
Q1 | $340K | Sell |
4,546
-3
| -0.1% | -$225 | 0.17% | 56 |
|
|
2013
Q4 | $326K | Buy |
+4,549
| New | +$326K | 0.15% | 59 |
|