Abacus Planning Group’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 | $370K | Sell |
5,360
-653
| -11% | -$45K | 0.06% | 162 |
|
|
2025
Q1 | $407K | Buy |
6,013
+731
| +14% | +$49.5K | 0.07% | 136 |
|
|
2024
Q4 | $237K | Sell |
5,282
-264
| -5% | -$11.9K | 0.04% | 186 |
|
|
2024
Q3 | $349K | Buy |
5,546
+79
| +1% | +$4.97K | 0.06% | 154 |
|
|
2024
Q2 | $323K | Sell |
5,467
-4,064
| -43% | -$240K | 0.06% | 142 |
|
|
2024
Q1 | $760K | Sell |
9,531
-190
| -2% | -$15.2K | 0.15% | 84 |
|
|
2023
Q4 | $768K | Sell |
9,721
-1,380
| -12% | -$109K | 0.16% | 82 |
|
|
2023
Q3 | $775K | Sell |
11,101
-1,353
| -11% | -$94.5K | 0.19% | 80 |
|
|
2023
Q2 | $861K | Buy |
12,454
+158
| +1% | +$10.9K | 0.21% | 74 |
|
|
2023
Q1 | $914K | Sell |
12,296
-392
| -3% | -$29.1K | 0.24% | 66 |
|
|
2022
Q4 | $1.18M | Buy |
12,688
+313
| +3% | +$29.2K | 0.32% | 50 |
|
|
2022
Q3 | $1.18M | Sell |
12,375
-191
| -2% | -$18.2K | 0.36% | 49 |
|
|
2022
Q2 | $1.16M | Buy |
12,566
+608
| +5% | +$56.3K | 0.34% | 51 |
|
|
2022
Q1 | $1.21M | Sell |
11,958
-28
| -0.2% | -$2.83K | 0.33% | 53 |
|
|
2021
Q4 | $1.24M | Buy |
11,986
+249
| +2% | +$25.7K | 0.33% | 57 |
|
|
2021
Q3 | $996K | Buy |
11,737
+468
| +4% | +$39.7K | 0.32% | 58 |
|
|
2021
Q2 | $940K | Sell |
11,269
-62
| -0.5% | -$5.17K | 0.29% | 63 |
|
|
2021
Q1 | $852K | Buy |
11,331
+170
| +2% | +$12.8K | 0.27% | 67 |
|
|
2020
Q4 | $762K | Buy |
11,161
+3,003
| +37% | +$205K | 0.24% | 69 |
|
|
2020
Q3 | $476K | Sell |
8,158
-130
| -2% | -$7.59K | 0.17% | 91 |
|
|
2020
Q2 | $538K | Buy |
8,288
+1,314
| +19% | +$85.3K | 0.22% | 79 |
|
|
2020
Q1 | $414K | Sell |
6,974
-2,543
| -27% | -$151K | 0.2% | 85 |
|
|
2019
Q4 | $707K | Buy |
9,517
+3
| +0% | +$223 | 0.32% | 66 |
|
|
2019
Q3 | $600K | Buy |
9,514
+4,598
| +94% | +$290K | 0.3% | 68 |
|
|
2019
Q2 | $268K | Buy |
4,916
+343
| +8% | +$18.7K | 0.16% | 121 |
|
|
2019
Q1 | $247K | Buy |
4,573
+149
| +3% | +$8.05K | 0.15% | 125 |
|
|
2018
Q4 | $290K | Buy |
4,424
+100
| +2% | +$6.56K | 0.22% | 104 |
|
|
2018
Q3 | $340K | Sell |
4,324
-32
| -0.7% | -$2.52K | 0.23% | 97 |
|
|
2018
Q2 | $280K | Sell |
4,356
-274
| -6% | -$17.6K | 0.21% | 108 |
|
|
2018
Q1 | $288K | Buy |
4,630
+305
| +7% | +$19K | 0.23% | 94 |
|
|
2017
Q4 | $314K | Buy |
+4,325
| New | +$314K | 0.32% | 69 |
|