Wellington Shields & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.44M | Sell |
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|
2025
Q2 | $1.45M | Sell |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.81M | Sell |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $2.54M | Sell |
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|
2023
Q4 | $2.55M | Sell |
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|
2023
Q3 | $2.42M | Buy |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $2.91M | Sell |
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|
2022
Q4 | $3.75M | Sell |
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|
2022
Q3 | $4.09M | Buy |
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|
2022
Q2 | $3.74M | Sell |
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|
2022
Q1 | $4.48M | Sell |
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|
2021
Q4 | $4.57M | Buy |
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|
2021
Q3 | $3.54M | Sell |
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|
2021
Q2 | $3.55M | Sell |
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|
2021
Q1 | $3.36M | Sell |
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|
2020
Q4 | $3.26M | Sell |
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|
2020
Q3 | $2.92M | Buy |
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|
2020
Q2 | $3.1M | Sell |
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|
2020
Q1 | $2.87M | Buy |
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|
2019
Q4 | $3.53M | Buy |
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|
2019
Q3 | $2M | Sell |
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|
2019
Q2 | $1.97M | Buy |
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|
2019
Q1 | $1.58M | Buy |
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|
2018
Q4 | $617K | Buy |
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|
2018
Q3 | $504K | Buy |
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|
2018
Q2 | $367K | Sell |
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|
2018
Q1 | $442K | Sell |
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|
2017
Q4 | $529K | Buy |
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|
2017
Q3 | $545K | Buy |
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|
2017
Q2 | $523K | Sell |
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|
2017
Q1 | $526K | Sell |
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|
2016
Q4 | $568K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $200K | Buy |
|