Wealth Alliance’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 | $546K | Buy |
7,911
+89
| +1% | +$6.14K | 0.06% | 275 |
|
|
2025
Q1 | $530K | Buy |
7,822
+1,746
| +29% | +$118K | 0.06% | 261 |
|
|
2024
Q4 | $273K | Sell |
6,076
-6,093
| -50% | -$274K | 0.03% | 410 |
|
|
2024
Q3 | $765K | Sell |
12,169
-771
| -6% | -$48.5K | 0.09% | 196 |
|
|
2024
Q2 | $764K | Sell |
12,940
-2,281
| -15% | -$135K | 0.1% | 185 |
|
|
2024
Q1 | $1.21M | Buy |
15,221
+293
| +2% | +$23.4K | 0.16% | 131 |
|
|
2023
Q4 | $1.18M | Buy |
14,928
+236
| +2% | +$18.6K | 0.17% | 123 |
|
|
2023
Q3 | $1.03M | Buy |
14,692
+221
| +2% | +$15.4K | 0.16% | 129 |
|
|
2023
Q2 | $1M | Sell |
14,471
-1,405
| -9% | -$97.1K | 0.15% | 136 |
|
|
2023
Q1 | $1.18M | Sell |
15,876
-17
| -0.1% | -$1.26K | 0.19% | 119 |
|
|
2022
Q4 | $1.48M | Buy |
15,893
+60
| +0.4% | +$5.59K | 0.26% | 83 |
|
|
2022
Q3 | $1.51M | Buy |
15,833
+455
| +3% | +$43.4K | 0.3% | 64 |
|
|
2022
Q2 | $1.43M | Buy |
15,378
+2,163
| +16% | +$200K | 0.27% | 80 |
|
|
2022
Q1 | $1.34M | Sell |
13,215
-137
| -1% | -$13.9K | 0.27% | 80 |
|
|
2021
Q4 | $1.38M | Buy |
13,352
+130
| +1% | +$13.4K | 0.28% | 79 |
|
|
2021
Q3 | $1.12M | Buy |
13,222
+453
| +4% | +$38.4K | 0.25% | 89 |
|
|
2021
Q2 | $1.07M | Sell |
12,769
-280
| -2% | -$23.4K | 0.25% | 93 |
|
|
2021
Q1 | $982K | Buy |
13,049
+21
| +0.2% | +$1.58K | 0.28% | 85 |
|
|
2020
Q4 | $889K | Buy |
13,028
+698
| +6% | +$47.6K | 0.26% | 91 |
|
|
2020
Q3 | $720K | Buy |
12,330
+889
| +8% | +$51.9K | 0.26% | 97 |
|
|
2020
Q2 | $743K | Buy |
11,441
+161
| +1% | +$10.5K | 0.29% | 83 |
|
|
2020
Q1 | $669K | Sell |
11,280
-169
| -1% | -$10K | 0.36% | 77 |
|
|
2019
Q4 | $851K | Buy |
+11,449
| New | +$851K | 0.6% | 45 |
|