WealthBridge Capital Management’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 | $258K | Buy |
3,746
+228
| +6% | +$15.7K | 0.07% | 185 |
|
|
2025
Q1 | $238K | Buy |
+3,518
| New | +$238K | 0.07% | 182 |
|
|
2024
Q4 | – | Sell |
-3,496
| Closed | -$220K | – | 203 |
|
|
2024
Q3 | $220K | Sell |
3,496
-126
| -3% | -$7.92K | 0.06% | 197 |
|
|
2024
Q2 | $214K | Sell |
3,622
-132
| -4% | -$7.8K | 0.07% | 172 |
|
|
2024
Q1 | $299K | Buy |
+3,754
| New | +$299K | 0.1% | 130 |
|
|
2023
Q1 | – | Sell |
-2,828
| Closed | -$264K | – | 192 |
|
|
2022
Q4 | $264K | Buy |
2,828
+65
| +2% | +$6.06K | 0.11% | 159 |
|
|
2022
Q3 | $256K | Hold |
2,763
| – | – | 0.11% | 163 |
|
|
2022
Q2 | $256K | Buy |
2,763
+216
| +8% | +$20K | 0.11% | 163 |
|
|
2022
Q1 | $258K | Buy |
2,547
+1
| +0% | +$101 | 0.1% | 149 |
|
|
2021
Q4 | $263K | Sell |
2,546
-600
| -19% | -$62K | 0.1% | 142 |
|
|
2021
Q3 | $267K | Hold |
3,146
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $263K | Sell |
3,146
-1,000
| -24% | -$83.6K | 0.1% | 138 |
|
|
2021
Q1 | $312K | Hold |
4,146
| – | – | 0.13% | 118 |
|
|
2020
Q4 | $283K | Buy |
4,146
+40
| +1% | +$2.73K | 0.12% | 114 |
|
|
2020
Q3 | $240K | Sell |
4,106
-187
| -4% | -$10.9K | 0.12% | 111 |
|
|
2020
Q2 | $279K | Sell |
4,293
-54
| -1% | -$3.51K | 0.16% | 98 |
|
|
2020
Q1 | $258K | Buy |
4,347
+302
| +7% | +$17.9K | 0.18% | 89 |
|
|
2019
Q4 | $301K | Hold |
4,045
| – | – | 0.19% | 93 |
|
|
2019
Q3 | $255K | Sell |
4,045
-150
| -4% | -$9.46K | 0.18% | 96 |
|
|
2019
Q2 | $275K | Sell |
4,195
-257
| -6% | -$16.8K | 0.25% | 81 |
|
|
2019
Q1 | $246K | Buy |
4,452
+257
| +6% | +$14.2K | 0.16% | 93 |
|
|
2018
Q4 | $275K | Buy |
+4,195
| New | +$275K | 0.21% | 81 |
|