WBH Advisory’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 | $324K | Sell |
4,692
-581
| -11% | -$40.1K | 0.03% | 281 |
|
|
2025
Q1 | $357K | Sell |
5,273
-1,488
| -22% | -$101K | 0.03% | 249 |
|
|
2024
Q4 | $303K | Sell |
6,761
-965
| -12% | -$43.3K | 0.03% | 264 |
|
|
2024
Q3 | $486K | Sell |
7,726
-810
| -9% | -$50.9K | 0.05% | 218 |
|
|
2024
Q2 | $504K | Sell |
8,536
-1,169
| -12% | -$69K | 0.05% | 209 |
|
|
2024
Q1 | $774K | Sell |
9,705
-611
| -6% | -$48.7K | 0.08% | 174 |
|
|
2023
Q4 | $815K | Sell |
10,316
-138
| -1% | -$10.9K | 0.09% | 166 |
|
|
2023
Q3 | $730K | Sell |
10,454
-250
| -2% | -$17.5K | 0.09% | 166 |
|
|
2023
Q2 | $740K | Sell |
10,704
-90
| -0.8% | -$6.22K | 0.09% | 167 |
|
|
2023
Q1 | $802K | Buy |
+10,794
| New | +$802K | 0.1% | 163 |
|
|
2022
Q3 | $1.02M | Sell |
10,735
-48
| -0.4% | -$4.58K | 0.15% | 140 |
|
|
2022
Q2 | $1.02M | Buy |
10,783
+2
| +0% | +$189 | 0.14% | 137 |
|
|
2022
Q1 | $1.09M | Sell |
10,781
-348
| -3% | -$35.1K | 0.13% | 138 |
|
|
2021
Q4 | $1.15M | Buy |
11,129
+2
| +0% | +$206 | 0.13% | 140 |
|
|
2021
Q3 | $944K | Sell |
11,127
-47
| -0.4% | -$3.99K | 0.13% | 147 |
|
|
2021
Q2 | $926K | Buy |
11,174
+2
| +0% | +$166 | 0.14% | 131 |
|
|
2021
Q1 | $840K | Sell |
11,172
-597
| -5% | -$44.9K | 0.14% | 129 |
|
|
2020
Q4 | $886K | Sell |
11,769
-397
| -3% | -$29.9K | 0.15% | 117 |
|
|
2020
Q3 | $711K | Sell |
12,166
-315
| -3% | -$18.4K | 0.14% | 123 |
|
|
2020
Q2 | $810K | Sell |
12,481
-256
| -2% | -$16.6K | 0.2% | 106 |
|
|
2020
Q1 | $755 | Sell |
12,737
-509
| -4% | -$30 | 0.18% | 103 |
|
|
2019
Q4 | $984K | Sell |
13,246
-2,014
| -13% | -$150K | 0.2% | 110 |
|
|
2019
Q3 | $962K | Sell |
15,260
-228
| -1% | -$14.4K | 0.22% | 104 |
|
|
2019
Q2 | $843K | Sell |
15,488
-1,999
| -11% | -$109K | 0.2% | 110 |
|
|
2019
Q1 | $943K | Sell |
17,487
-2,092
| -11% | -$113K | 0.22% | 103 |
|
|
2018
Q4 | $1.28K | Buy |
19,579
+1,083
| +6% | +$71 | 0.31% | 77 |
|
|
2018
Q3 | $1.46M | Sell |
18,496
-773
| -4% | -$60.9K | 0.35% | 68 |
|
|
2018
Q2 | $1.24M | Sell |
19,269
-510
| -3% | -$32.8K | 0.32% | 75 |
|
|
2018
Q1 | $1.23M | Buy |
19,779
+2
| +0% | +$124 | 0.33% | 75 |
|
|
2017
Q4 | $1.43M | Sell |
19,777
-1,420
| -7% | -$103K | 0.38% | 64 |
|
|
2017
Q3 | $1.72M | Sell |
21,197
-630
| -3% | -$51.2K | 0.48% | 49 |
|
|
2017
Q2 | $1.76M | Sell |
21,827
-2,451
| -10% | -$197K | 0.49% | 47 |
|
|
2017
Q1 | $1.91M | Buy |
24,278
+2,158
| +10% | +$169K | 0.57% | 42 |
|
|
2016
Q4 | $1.75M | Sell |
22,120
-397
| -2% | -$31.3K | 0.58% | 44 |
|
|
2016
Q3 | $2M | Buy |
22,517
+5
| +0% | +$445 | 0.69% | 36 |
|
|
2016
Q2 | $2.16M | Sell |
22,512
-734
| -3% | -$70.3K | 0.84% | 28 |
|
|
2016
Q1 | $2.41M | Buy |
23,246
+1,610
| +7% | +$167K | 0.81% | 21 |
|
|
2015
Q4 | $2.12K | Sell |
21,636
-480
| -2% | -$47 | 0.74% | 28 |
|
|
2015
Q3 | $2.13M | Buy |
22,116
+153
| +0.7% | +$14.8K | 0.89% | 24 |
|
|
2015
Q2 | $2.3M | Sell |
21,963
-220
| -1% | -$23.1K | 0.91% | 21 |
|
|
2015
Q1 | $2.29K | Sell |
22,183
-2,445
| -10% | -$252 | 0.64% | 25 |
|
|
2014
Q4 | $2.37M | Buy |
24,628
+235
| +1% | +$22.6K | 0.89% | 24 |
|
|
2014
Q3 | $1.94M | Sell |
24,393
-237
| -1% | -$18.9K | 0.68% | 28 |
|
|
2014
Q2 | $1.86M | Sell |
24,630
-24
| -0.1% | -$1.81K | 0.7% | 31 |
|
|
2014
Q1 | $1.85M | Sell |
24,654
-850
| -3% | -$63.6K | 0.73% | 29 |
|
|
2013
Q4 | $1.83M | Buy |
25,504
+155
| +0.6% | +$11.1K | 0.74% | 27 |
|
|
2013
Q3 | $1.44M | Buy |
25,349
+416
| +2% | +$23.6K | 0.64% | 36 |
|
|
2013
Q2 | $1.43M | Buy |
+24,933
| New | +$1.43M | 0.66% | 37 |
|