Wedbush Securities’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 | $1.05M | Sell |
15,168
-3,560
| -19% | -$246K | 0.04% | 408 |
|
|
2025
Q1 | $1.27M | Buy |
18,728
+425
| +2% | +$28.8K | 0.05% | 318 |
|
|
2024
Q4 | $822K | Sell |
18,303
-4,837
| -21% | -$217K | 0.03% | 438 |
|
|
2024
Q3 | $1.46M | Sell |
23,140
-21,959
| -49% | -$1.38M | 0.05% | 266 |
|
|
2024
Q2 | $2.66M | Sell |
45,099
-3,576
| -7% | -$211K | 0.1% | 153 |
|
|
2024
Q1 | $3.88M | Sell |
48,675
-1,142
| -2% | -$91.1K | 0.14% | 107 |
|
|
2023
Q4 | $3.93M | Sell |
49,817
-18,930
| -28% | -$1.49M | 0.17% | 87 |
|
|
2023
Q3 | $4.8M | Sell |
68,747
-13,051
| -16% | -$911K | 0.24% | 73 |
|
|
2023
Q2 | $5.66M | Buy |
81,798
+6,168
| +8% | +$426K | 0.27% | 65 |
|
|
2023
Q1 | $5.62M | Sell |
75,630
-7,322
| -9% | -$544K | 0.28% | 62 |
|
|
2022
Q4 | $7.73M | Sell |
82,952
-2,103
| -2% | -$196K | 0.42% | 34 |
|
|
2022
Q3 | $8.11M | Buy |
85,055
+2,084
| +3% | +$199K | 0.46% | 29 |
|
|
2022
Q2 | $7.69M | Sell |
82,971
-3,014
| -4% | -$279K | 0.42% | 39 |
|
|
2022
Q1 | $8.7M | Sell |
85,985
-488
| -0.6% | -$49.4K | 0.4% | 36 |
|
|
2021
Q4 | $8.92M | Buy |
86,473
+8,016
| +10% | +$827K | 0.38% | 39 |
|
|
2021
Q3 | $6.66M | Sell |
78,457
-492
| -0.6% | -$41.8K | 0.32% | 48 |
|
|
2021
Q2 | $6.59M | Buy |
78,949
+10,608
| +16% | +$885K | 0.31% | 50 |
|
|
2021
Q1 | $5.14M | Buy |
68,341
+806
| +1% | +$60.6K | 0.28% | 53 |
|
|
2020
Q4 | $4.61M | Buy |
67,535
+3,895
| +6% | +$266K | 0.4% | 41 |
|
|
2020
Q3 | $3.72M | Buy |
63,640
+2,286
| +4% | +$134K | 0.36% | 54 |
|
|
2020
Q2 | $3.99M | Buy |
61,354
+4,418
| +8% | +$287K | 0.38% | 53 |
|
|
2020
Q1 | $3.38M | Buy |
56,936
+6,376
| +13% | +$378K | 0.4% | 50 |
|
|
2019
Q4 | $3.76M | Sell |
50,560
-3,350
| -6% | -$249K | 0.33% | 59 |
|
|
2019
Q3 | $3.4M | Buy |
53,910
+12,292
| +30% | +$775K | 0.33% | 57 |
|
|
2019
Q2 | $2.27M | Buy |
41,618
+12,078
| +41% | +$658K | 0.23% | 97 |
|
|
2019
Q1 | $1.59M | Buy |
29,540
+14,764
| +100% | +$796K | 0.17% | 140 |
|
|
2018
Q4 | $968K | Sell |
14,776
-1,137
| -7% | -$74.5K | 0.12% | 205 |
|
|
2018
Q3 | $1.25M | Sell |
15,913
-1,180
| -7% | -$92.9K | 0.14% | 159 |
|
|
2018
Q2 | $1.1M | Buy |
17,093
+3,108
| +22% | +$200K | 0.14% | 173 |
|
|
2018
Q1 | $870K | Buy |
13,985
+2,962
| +27% | +$184K | 0.11% | 217 |
|
|
2017
Q4 | $799K | Buy |
11,023
+2,213
| +25% | +$160K | 0.1% | 247 |
|
|
2017
Q3 | $716K | Sell |
8,810
-1,203
| -12% | -$97.8K | 0.09% | 253 |
|
|
2017
Q2 | $806K | Sell |
10,013
-9,614
| -49% | -$774K | 0.1% | 244 |
|
|
2017
Q1 | $1.54M | Buy |
19,627
+8,224
| +72% | +$646K | 0.21% | 99 |
|
|
2016
Q4 | $900K | Sell |
11,403
-12,923
| -53% | -$1.02M | 0.13% | 183 |
|
|
2016
Q3 | $2.17M | Sell |
24,326
-9,141
| -27% | -$814K | 0.32% | 60 |
|
|
2016
Q2 | $3.2M | Buy |
33,467
+1,782
| +6% | +$171K | 0.52% | 30 |
|
|
2016
Q1 | $3.29M | Buy |
31,685
+3,734
| +13% | +$387K | 0.57% | 30 |
|
|
2015
Q4 | $2.73M | Buy |
27,951
+4,377
| +19% | +$428K | 0.49% | 37 |
|
|
2015
Q3 | $2.27M | Buy |
23,574
+10,901
| +86% | +$1.05M | 0.46% | 38 |
|
|
2015
Q2 | $1.33M | Buy |
12,673
+1,124
| +10% | +$118K | 0.25% | 87 |
|
|
2015
Q1 | $1.19M | Buy |
11,549
+16
| +0.1% | +$1.65K | 0.2% | 106 |
|
|
2014
Q4 | $1.11M | Buy |
11,533
+1,019
| +10% | +$98.2K | 0.17% | 118 |
|
|
2014
Q3 | $837K | Buy |
10,514
+2,462
| +31% | +$196K | 0.13% | 156 |
|
|
2014
Q2 | $607K | Buy |
8,052
+160
| +2% | +$12.1K | 0.1% | 221 |
|
|
2014
Q1 | $591K | Buy |
7,892
+1,118
| +17% | +$83.7K | 0.1% | 210 |
|
|
2013
Q4 | $485K | Sell |
6,774
-343
| -5% | -$24.6K | 0.11% | 209 |
|
|
2013
Q3 | $404K | Sell |
7,117
-617
| -8% | -$35K | 0.11% | 225 |
|
|
2013
Q2 | $442K | Buy |
+7,734
| New | +$442K | 0.12% | 205 |
|