Widmann Financial Services’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 | $780K | Sell |
11,311
-85
| -0.7% | -$5.86K | 0.54% | 51 |
|
|
2025
Q1 | $772K | Buy |
11,396
+40
| +0.4% | +$2.71K | 0.6% | 49 |
|
|
2024
Q4 | $510K | Sell |
11,356
-150
| -1% | -$6.73K | 0.39% | 56 |
|
|
2024
Q3 | $724K | Buy |
11,506
+200
| +2% | +$12.6K | 0.55% | 53 |
|
|
2024
Q2 | $668K | Sell |
11,306
-200
| -2% | -$11.8K | 0.54% | 50 |
|
|
2024
Q1 | $918K | Hold |
11,506
| – | – | 0.77% | 43 |
|
|
2023
Q4 | $909K | Sell |
11,506
-58
| -0.5% | -$4.58K | 0.82% | 41 |
|
|
2023
Q3 | $807K | Buy |
11,564
+151
| +1% | +$10.5K | 0.8% | 44 |
|
|
2023
Q2 | $789K | Buy |
11,413
+1,281
| +13% | +$88.6K | 0.75% | 44 |
|
|
2023
Q1 | $753K | Buy |
10,132
+245
| +2% | +$18.2K | 0.76% | 46 |
|
|
2022
Q4 | $921K | Buy |
9,887
+151
| +2% | +$14.1K | 0.96% | 37 |
|
|
2022
Q3 | $929K | Sell |
9,736
-99
| -1% | -$9.44K | 1.03% | 34 |
|
|
2022
Q2 | $911K | Buy |
9,835
+1
| +0% | +$93 | 0.94% | 36 |
|
|
2022
Q1 | $995K | Buy |
9,834
+60
| +0.6% | +$6.07K | 0.88% | 38 |
|
|
2021
Q4 | $1.01M | Buy |
+9,774
| New | +$1.01M | 0.83% | 38 |
|