Western Wealth Management’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 | $215K | Sell |
3,120
-218
| -7% | -$15K | 0.01% | 668 |
|
|
2025
Q1 | $226K | Buy |
+3,338
| New | +$226K | 0.02% | 614 |
|
|
2024
Q4 | – | Sell |
-4,593
| Closed | -$289K | – | 670 |
|
|
2024
Q3 | $289K | Sell |
4,593
-1,614
| -26% | -$101K | 0.02% | 607 |
|
|
2024
Q2 | $367K | Sell |
6,207
-11,134
| -64% | -$658K | 0.03% | 443 |
|
|
2024
Q1 | $1.38M | Sell |
17,341
-17,195
| -50% | -$1.37M | 0.11% | 179 |
|
|
2023
Q4 | $2.73M | Sell |
34,536
-2,412
| -7% | -$190K | 0.2% | 106 |
|
|
2023
Q3 | $2.58M | Buy |
36,948
+1,797
| +5% | +$125K | 0.22% | 96 |
|
|
2023
Q2 | $2.43M | Sell |
35,151
-2,440
| -6% | -$169K | 0.21% | 105 |
|
|
2023
Q1 | $2.79M | Buy |
37,591
+77
| +0.2% | +$5.72K | 0.26% | 90 |
|
|
2022
Q4 | $3.5M | Sell |
37,514
-26,714
| -42% | -$2.49M | 0.36% | 56 |
|
|
2022
Q3 | $6.12M | Buy |
64,228
+1,035
| +2% | +$98.6K | 0.35% | 56 |
|
|
2022
Q2 | $5.88M | Sell |
63,193
-260
| -0.4% | -$24.2K | 0.34% | 65 |
|
|
2022
Q1 | $6.42M | Buy |
63,453
+36,577
| +136% | +$3.7M | 0.31% | 68 |
|
|
2021
Q4 | $2.77M | Buy |
+26,876
| New | +$2.77M | 0.27% | 82 |
|
|
2021
Q2 | $3.19M | Buy |
38,143
+10,534
| +38% | +$880K | 0.33% | 66 |
|
|
2021
Q1 | $2.08M | Sell |
27,609
-4,590
| -14% | -$345K | 0.28% | 80 |
|
|
2020
Q4 | $2.2M | Buy |
32,199
+4,178
| +15% | +$285K | 0.32% | 75 |
|
|
2020
Q3 | $1.64M | Sell |
28,021
-5,563
| -17% | -$325K | 0.27% | 94 |
|
|
2020
Q2 | $2.18M | Buy |
33,584
+71
| +0.2% | +$4.61K | 0.4% | 48 |
|
|
2020
Q1 | $1.99M | Buy |
33,513
+4,509
| +16% | +$267K | 0.46% | 48 |
|
|
2019
Q4 | $2.16M | Buy |
29,004
+279
| +1% | +$20.7K | 0.33% | 70 |
|
|
2019
Q3 | $1.82M | Sell |
28,725
-20,344
| -41% | -$1.29M | 0.38% | 60 |
|
|
2019
Q2 | $2.87M | Buy |
49,069
+23,387
| +91% | +$1.37M | 0.38% | 52 |
|
|
2019
Q1 | $1.38M | Buy |
25,682
+17,071
| +198% | +$920K | 0.31% | 81 |
|
|
2018
Q4 | $573K | Buy |
+8,611
| New | +$573K | 0.15% | 160 |
|