WA
WealthTrust Axiom’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
7,998
-2,318
| -22% | -$160K | 0.16% | 124 |
|
|
2025
Q1 | $699K | Buy |
10,316
+901
| +10% | +$61K | 0.21% | 95 |
|
|
2024
Q4 | $423K | Sell |
9,415
-998
| -10% | -$44.8K | 0.13% | 150 |
|
|
2024
Q3 | $655K | Sell |
10,413
-748
| -7% | -$47K | 0.19% | 108 |
|
|
2024
Q2 | $659K | Sell |
11,161
-574
| -5% | -$33.9K | 0.22% | 100 |
|
|
2024
Q1 | $936K | Buy |
11,735
+202
| +2% | +$16.1K | 0.3% | 76 |
|
|
2023
Q4 | $911K | Buy |
11,533
+1
| +0% | +$79 | 0.3% | 74 |
|
|
2023
Q3 | $805K | Sell |
11,532
-999
| -8% | -$69.8K | 0.29% | 74 |
|
|
2023
Q2 | $866K | Buy |
12,531
+1
| +0% | +$69 | 0.29% | 73 |
|
|
2023
Q1 | $931K | Buy |
12,530
+1
| +0% | +$74 | 0.32% | 73 |
|
|
2022
Q4 | $1.17M | Sell |
12,529
-36
| -0.3% | -$3.36K | 0.41% | 58 |
|
|
2022
Q3 | $1.2M | Sell |
12,565
-46
| -0.4% | -$4.39K | 0.46% | 56 |
|
|
2022
Q2 | $1.17M | Sell |
12,611
-72
| -0.6% | -$6.67K | 0.42% | 58 |
|
|
2022
Q1 | $1.28M | Buy |
12,683
+263
| +2% | +$26.6K | 0.4% | 60 |
|
|
2021
Q4 | $1.28M | Sell |
12,420
-182
| -1% | -$18.8K | 0.41% | 59 |
|
|
2021
Q3 | $1.07M | Sell |
12,602
-707
| -5% | -$60K | 0.36% | 66 |
|
|
2021
Q2 | $1.11M | Sell |
13,309
-4,294
| -24% | -$358K | 0.36% | 68 |
|
|
2021
Q1 | $1.32M | Sell |
17,603
-669
| -4% | -$50.3K | 0.45% | 59 |
|
|
2020
Q4 | $1.25M | Buy |
18,272
+2,929
| +19% | +$200K | 0.45% | 55 |
|
|
2020
Q3 | $896K | Sell |
15,343
-191
| -1% | -$11.2K | 0.39% | 62 |
|
|
2020
Q2 | $1.01M | Buy |
15,534
+522
| +3% | +$33.9K | 0.44% | 55 |
|
|
2020
Q1 | $890K | Buy |
15,012
+8,662
| +136% | +$514K | 0.44% | 57 |
|
|
2019
Q4 | $471K | Buy |
6,350
+6
| +0.1% | +$445 | 0.16% | 107 |
|
|
2019
Q3 | $400K | Buy |
+6,344
| New | +$400K | 0.14% | 121 |
|