WBI Investments’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 | $1.02M | Sell |
14,745
-58,817
| -80% | -$4.06M | 0.26% | 109 |
|
|
2025
Q1 | $4.98M | Buy |
73,562
+58,496
| +388% | +$3.96M | 1.31% | 11 |
|
|
2024
Q4 | $676K | Sell |
15,066
-36,035
| -71% | -$1.62M | 0.17% | 136 |
|
|
2024
Q3 | $3.21M | Buy |
+51,101
| New | +$3.21M | 0.77% | 27 |
|
|
2024
Q2 | – | Sell |
-12,176
| Closed | -$971K | – | 179 |
|
|
2024
Q1 | $971K | Buy |
+12,176
| New | +$971K | 0.2% | 109 |
|
|
2018
Q4 | – | Sell |
-2,711
| Closed | -$213K | – | 123 |
|
|
2018
Q3 | $213K | Buy |
+2,711
| New | +$213K | 0.01% | 239 |
|
|
2015
Q3 | – | Sell |
-5,357
| Closed | -$562K | – | 174 |
|
|
2015
Q2 | $562K | Buy |
+5,357
| New | +$562K | 0.01% | 196 |
|