Warther 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 | – | Sell |
-2,989
| Closed | -$203K | – | 57 |
|
|
2025
Q1 | $203K | Sell |
2,989
-2,578
| -46% | -$175K | 0.07% | 62 |
|
|
2024
Q4 | $250K | Sell |
5,567
-18,780
| -77% | -$843K | 0.08% | 69 |
|
|
2024
Q3 | $1.53M | Sell |
24,347
-129,022
| -84% | -$8.11M | 0.54% | 26 |
|
|
2024
Q2 | $9.06M | Buy |
153,369
+34,207
| +29% | +$2.02M | 3.55% | 12 |
|
|
2024
Q1 | $9.5M | Buy |
119,162
+71,507
| +150% | +$5.7M | 4.24% | 9 |
|
|
2023
Q4 | $3.76M | Sell |
47,655
-9,009
| -16% | -$711K | 2.11% | 17 |
|
|
2023
Q3 | $3.96M | Buy |
56,664
+7,853
| +16% | +$548K | 2.63% | 10 |
|
|
2023
Q2 | $3.37M | Buy |
48,811
+43,705
| +856% | +$3.02M | 2.29% | 12 |
|
|
2023
Q1 | $379K | Sell |
5,106
-5,914
| -54% | -$439K | 0.29% | 53 |
|
|
2022
Q4 | $1.03M | Sell |
11,020
-809
| -7% | -$75.4K | 0.77% | 38 |
|
|
2022
Q3 | $1.13M | Buy |
11,829
+550
| +5% | +$52.4K | 0.89% | 35 |
|
|
2022
Q2 | $1.06M | Buy |
11,279
+2,810
| +33% | +$264K | 0.78% | 47 |
|
|
2022
Q1 | $856K | Buy |
8,469
+5,912
| +231% | +$598K | 0.56% | 48 |
|
|
2021
Q4 | $266K | Buy |
+2,557
| New | +$266K | 0.2% | 103 |
|