Washington Trust Advisors’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 | $28.5K | Buy |
413
+20
| +5% | +$1.38K | ﹤0.01% | 371 |
|
|
2025
Q1 | $26.6K | Sell |
393
-47
| -11% | -$3.18K | ﹤0.01% | 372 |
|
|
2024
Q4 | $19.8K | Hold |
440
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $27.7K | Sell |
440
-300
| -41% | -$18.9K | ﹤0.01% | 388 |
|
|
2024
Q2 | $43.7K | Buy |
740
+300
| +68% | +$17.7K | ﹤0.01% | 329 |
|
|
2024
Q1 | $35.1K | Hold |
440
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $34.7K | Sell |
440
-286
| -39% | -$22.6K | ﹤0.01% | 349 |
|
|
2023
Q3 | $50.7K | Sell |
726
-1,031
| -59% | -$72K | 0.01% | 300 |
|
|
2023
Q2 | $121K | Sell |
1,757
-335
| -16% | -$23.2K | 0.01% | 217 |
|
|
2023
Q1 | $155K | Sell |
2,092
-235
| -10% | -$17.5K | 0.02% | 196 |
|
|
2022
Q4 | $217K | Sell |
2,327
-693
| -23% | -$64.6K | 0.02% | 177 |
|
|
2022
Q3 | $288K | Sell |
3,020
-156
| -5% | -$14.9K | 0.03% | 168 |
|
|
2022
Q2 | $294K | Buy |
3,176
+129
| +4% | +$11.9K | 0.03% | 169 |
|
|
2022
Q1 | $309K | Sell |
3,047
-183
| -6% | -$18.6K | 0.02% | 191 |
|
|
2021
Q4 | $333K | Buy |
+3,230
| New | +$333K | 0.02% | 196 |
|