Waldron Private Wealth’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 | $281K | Hold |
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|
2025
Q2 | $257K | Sell |
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|
2025
Q1 | $258K | Sell |
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|
2024
Q4 | $330K | Buy |
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|
2024
Q3 | $440K | Buy |
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|
2024
Q2 | $377K | Sell |
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|
2024
Q1 | $836K | Buy |
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|
2023
Q4 | $809K | Buy |
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|
2023
Q3 | $640K | Sell |
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|
2023
Q2 | $714K | Sell |
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|
2023
Q1 | $920K | Buy |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $994K | Buy |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $915K | Buy |
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|
2021
Q2 | $836K | Sell |
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|
2021
Q1 | $801K | Sell |
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|
2020
Q4 | $733K | Sell |
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|
2020
Q3 | $647K | Buy |
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|
2020
Q2 | $676K | Buy |
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|
2020
Q1 | $566K | Buy |
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|
2019
Q4 | $703K | Sell |
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|
2019
Q3 | $638K | Buy |
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|
2019
Q2 | $500K | Sell |
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|
2019
Q1 | $531K | Buy |
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|
2018
Q4 | $498K | Buy |
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|
2018
Q3 | $509K | Buy |
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|
2018
Q2 | $308K | Buy |
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|
2018
Q1 | $293K | Buy |
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|
2017
Q4 | $336K | Buy |
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|
2017
Q3 | $364K | Buy |
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|
2017
Q2 | $294K | Sell |
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|
2017
Q1 | $835K | Buy |
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|
2016
Q4 | $264K | Buy |
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|
2016
Q3 | $208K | Sell |
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|
2016
Q2 | $477K | Buy |
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|
2016
Q1 | $281K | Sell |
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|
2015
Q4 | $281K | Sell |
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|
2015
Q3 | $281K | Sell |
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|
2015
Q2 | $354K | Buy |
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|
2015
Q1 | $303K | Sell |
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|
2014
Q4 | $293K | Sell |
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|
2014
Q3 | $282K | Sell |
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|
2014
Q2 | $298K | Sell |
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|
2014
Q1 | $340K | Sell |
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|
2013
Q4 | $326K | Buy |
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