Wolff Wiese Magana’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 | $44.9K | Sell |
651
-332
| -34% | -$22.9K | 0.03% | 212 |
|
|
2025
Q1 | $66.6K | Sell |
983
-9
| -0.9% | -$610 | 0.05% | 169 |
|
|
2024
Q4 | $44.5K | Sell |
992
-525
| -35% | -$23.6K | 0.03% | 204 |
|
|
2024
Q3 | $95.4K | Buy |
1,517
+88
| +6% | +$5.53K | 0.07% | 145 |
|
|
2024
Q2 | $84.4K | Buy |
1,429
+227
| +19% | +$13.4K | 0.07% | 133 |
|
|
2024
Q1 | $95.9K | Buy |
1,202
+12
| +1% | +$957 | 0.08% | 117 |
|
|
2023
Q4 | $94K | Sell |
1,190
-2,883
| -71% | -$228K | 0.09% | 113 |
|
|
2023
Q3 | $284K | Sell |
4,073
-17,875
| -81% | -$1.25M | 0.23% | 84 |
|
|
2023
Q2 | $1.52M | Buy |
21,948
+1,959
| +10% | +$135K | 1.17% | 33 |
|
|
2023
Q1 | $1.49M | Buy |
19,989
+2,928
| +17% | +$218K | 1.21% | 29 |
|
|
2022
Q4 | $1.59M | Sell |
17,061
-575
| -3% | -$53.6K | 1.36% | 25 |
|
|
2022
Q3 | $1.68M | Buy |
17,636
+276
| +2% | +$26.3K | 1.35% | 17 |
|
|
2022
Q2 | $1.61M | Buy |
17,360
+749
| +5% | +$69.4K | 1.17% | 28 |
|
|
2022
Q1 | $1.68M | Buy |
16,611
+549
| +3% | +$55.6K | 1.13% | 23 |
|
|
2021
Q4 | $1.66M | Buy |
16,062
+285
| +2% | +$29.4K | 1.07% | 25 |
|
|
2021
Q3 | $1.34M | Sell |
15,777
-1,317
| -8% | -$112K | 0.94% | 27 |
|
|
2021
Q2 | $1.43M | Sell |
17,094
-97
| -0.6% | -$8.09K | 1.02% | 26 |
|
|
2021
Q1 | $1.29M | Buy |
17,191
+76
| +0.4% | +$5.72K | 1.01% | 28 |
|
|
2020
Q4 | $1.17M | Buy |
+17,115
| New | +$1.17M | 0.99% | 29 |
|