Williams Financial’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 | $478K | Buy |
6,923
+167
| +2% | +$11.5K | 0.52% | 7 |
|
|
2025
Q1 | $458K | Buy |
6,756
+94
| +1% | +$6.37K | 0.32% | 13 |
|
|
2024
Q4 | $299K | Hold |
6,662
| – | – | 0.19% | 11 |
|
|
2024
Q3 | $419K | Sell |
6,662
-45
| -0.7% | -$2.83K | 0.26% | 11 |
|
|
2024
Q2 | $396K | Hold |
6,707
| – | – | 0.26% | 11 |
|
|
2024
Q1 | $535K | Hold |
6,707
| – | – | 0.36% | 11 |
|
|
2023
Q4 | $530K | Hold |
6,707
| – | – | 0.39% | 25 |
|
|
2023
Q3 | $468K | Sell |
6,707
-45
| -0.7% | -$3.14K | 0.36% | 25 |
|
|
2023
Q2 | $467K | Hold |
6,752
| – | – | 0.35% | 23 |
|
|
2023
Q1 | $502K | Hold |
6,752
| – | – | 0.39% | 23 |
|
|
2022
Q4 | $629K | Sell |
6,752
-400
| -6% | -$37.3K | 0.55% | 21 |
|
|
2022
Q3 | $682K | Sell |
7,152
-332
| -4% | -$31.7K | 0.58% | 21 |
|
|
2022
Q2 | $693K | Buy |
7,484
+260
| +4% | +$24.1K | 0.56% | 16 |
|
|
2022
Q1 | $732K | Buy |
7,224
+40
| +0.6% | +$4.05K | 0.55% | 22 |
|
|
2021
Q4 | $741K | Hold |
7,184
| – | – | 0.56% | 23 |
|
|
2021
Q3 | $610K | Sell |
7,184
-88
| -1% | -$7.47K | 0.53% | 23 |
|
|
2021
Q2 | $607K | Buy |
7,272
+58
| +0.8% | +$4.84K | 0.49% | 25 |
|
|
2021
Q1 | $542K | Buy |
7,214
+6
| +0.1% | +$451 | 0.47% | 24 |
|
|
2020
Q4 | $492K | Buy |
+7,208
| New | +$492K | 0.46% | 22 |
|