WESPAC Advisors’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 | $763K | Buy |
+11,063
| New | +$763K | 0.53% | 73 |
|
|
2023
Q1 | – | Sell |
-2,163
| Closed | -$202K | – | 112 |
|
|
2022
Q4 | $202K | Sell |
2,163
-712
| -25% | -$66.4K | 0.35% | 63 |
|
|
2022
Q3 | $274K | Buy |
+2,875
| New | +$274K | 0.37% | 69 |
|
|
2015
Q3 | – | Sell |
-12,458
| Closed | -$1.31M | – | 75 |
|
|
2015
Q2 | $1.31M | Sell |
12,458
-1,471
| -11% | -$154K | 0.98% | 40 |
|
|
2015
Q1 | $1.44M | Sell |
13,929
-286
| -2% | -$29.5K | 1.09% | 36 |
|
|
2014
Q4 | $1.37M | Buy |
14,215
+3,083
| +28% | +$297K | 0.96% | 39 |
|
|
2014
Q3 | $886K | Buy |
11,132
+3,447
| +45% | +$274K | 0.71% | 59 |
|
|
2014
Q2 | $579K | Sell |
7,685
-1,392
| -15% | -$105K | 0.66% | 62 |
|
|
2014
Q1 | $680K | Buy |
+9,077
| New | +$680K | 0.59% | 73 |
|
|
2013
Q3 | – | Sell |
-3,690
| Closed | -$211K | – | 113 |
|
|
2013
Q2 | $211K | Buy |
+3,690
| New | +$211K | 0.32% | 90 |
|