WealthShield Partners’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 | – | Sell |
-3,356
| Closed | -$227K | – | 561 |
|
|
2025
Q1 | $227K | Buy |
+3,356
| New | +$227K | 0.03% | 295 |
|
|
2024
Q4 | – | Sell |
-3,905
| Closed | -$246K | – | 501 |
|
|
2024
Q3 | $246K | Buy |
3,905
+110
| +3% | +$6.92K | 0.03% | 270 |
|
|
2024
Q2 | $224K | Sell |
3,795
-527
| -12% | -$31.1K | 0.03% | 265 |
|
|
2024
Q1 | $345K | Sell |
4,322
-176
| -4% | -$14K | 0.06% | 220 |
|
|
2023
Q4 | $355K | Buy |
4,498
+141
| +3% | +$11.1K | 0.06% | 227 |
|
|
2023
Q3 | $304K | Sell |
4,357
-94
| -2% | -$6.56K | 0.05% | 249 |
|
|
2023
Q2 | $308K | Sell |
4,451
-668
| -13% | -$46.2K | 0.05% | 249 |
|
|
2023
Q1 | $380K | Sell |
5,119
-251
| -5% | -$18.7K | 0.06% | 228 |
|
|
2022
Q4 | $500K | Buy |
5,370
+4
| +0.1% | +$373 | 0.1% | 195 |
|
|
2022
Q3 | $512K | Buy |
5,366
+5
| +0.1% | +$477 | 0.1% | 194 |
|
|
2022
Q2 | $497K | Sell |
5,361
-176
| -3% | -$16.3K | 0.1% | 199 |
|
|
2022
Q1 | $560K | Sell |
5,537
-3,837
| -41% | -$388K | 0.09% | 221 |
|
|
2021
Q4 | $967K | Buy |
+9,374
| New | +$967K | 0.16% | 137 |
|
|
2021
Q3 | – | Sell |
-1,632
| Closed | -$136K | – | 332 |
|
|
2021
Q2 | $136K | Sell |
1,632
-5,298
| -76% | -$442K | 0.02% | 317 |
|
|
2021
Q1 | $521K | Buy |
6,930
+833
| +14% | +$62.6K | 0.09% | 154 |
|
|
2020
Q4 | $417K | Buy |
+6,097
| New | +$417K | 0.08% | 196 |
|
|
2020
Q3 | – | Sell |
-4,515
| Closed | -$293K | – | 388 |
|
|
2020
Q2 | $293K | Buy |
+4,515
| New | +$293K | 0.13% | 155 |
|