Addison Capital’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 | $809K | Sell |
11,732
-219
| -2% | -$15.1K | 0.28% | 79 |
|
|
2025
Q1 | $810K | Sell |
11,951
-2,548
| -18% | -$173K | 0.32% | 74 |
|
|
2024
Q4 | $651K | Sell |
14,499
-2,834
| -16% | -$127K | 0.26% | 82 |
|
|
2024
Q3 | $1.09M | Sell |
17,333
-6,236
| -26% | -$392K | 0.44% | 61 |
|
|
2024
Q2 | $1.39M | Buy |
23,569
+233
| +1% | +$13.8K | 0.6% | 42 |
|
|
2024
Q1 | $1.86M | Buy |
23,336
+3,816
| +20% | +$304K | 0.92% | 32 |
|
|
2023
Q4 | $1.54M | Buy |
19,520
+5,412
| +38% | +$427K | 0.96% | 30 |
|
|
2023
Q3 | $985K | Sell |
14,108
-604
| -4% | -$42.2K | 0.77% | 38 |
|
|
2023
Q2 | $1.02M | Sell |
14,712
-965
| -6% | -$66.7K | 0.73% | 38 |
|
|
2023
Q1 | $1.17M | Sell |
15,677
-13,299
| -46% | -$988K | 0.88% | 35 |
|
|
2022
Q4 | $2.7M | Buy |
28,976
+156
| +0.5% | +$14.5K | 1.7% | 19 |
|
|
2022
Q3 | $2.75M | Buy |
28,820
+178
| +0.6% | +$17K | 1.7% | 19 |
|
|
2022
Q2 | $2.65M | Sell |
28,642
-374
| -1% | -$34.7K | 1.55% | 20 |
|
|
2022
Q1 | $2.94M | Buy |
29,016
+207
| +0.7% | +$21K | 1.4% | 22 |
|
|
2021
Q4 | $2.97M | Sell |
28,809
-342
| -1% | -$35.3K | 1.33% | 24 |
|
|
2021
Q3 | $2.47M | Buy |
29,151
+8
| +0% | +$679 | 1.15% | 27 |
|
|
2021
Q2 | $2.43M | Sell |
29,143
-242
| -0.8% | -$20.2K | 1.19% | 27 |
|
|
2021
Q1 | $2.21M | Sell |
29,385
-157
| -0.5% | -$11.8K | 1.23% | 26 |
|
|
2020
Q4 | $2.02M | Sell |
29,542
-3,963
| -12% | -$271K | 1.22% | 25 |
|
|
2020
Q3 | $1.96M | Sell |
33,505
-28
| -0.1% | -$1.64K | 1.37% | 23 |
|
|
2020
Q2 | $2.18M | Buy |
33,533
+107
| +0.3% | +$6.95K | 1.67% | 19 |
|
|
2020
Q1 | $1.98M | Buy |
33,426
+2,790
| +9% | +$166K | 1.45% | 21 |
|
|
2019
Q4 | $2.28M | Buy |
30,636
+131
| +0.4% | +$9.73K | 1.5% | 20 |
|
|
2019
Q3 | $1.92M | Sell |
30,505
-760
| -2% | -$47.9K | 1.37% | 23 |
|
|
2019
Q2 | $1.7M | Buy |
31,265
+2,119
| +7% | +$115K | 1.19% | 27 |
|
|
2019
Q1 | $1.57M | Buy |
29,146
+9,429
| +48% | +$509K | 1.19% | 29 |
|
|
2018
Q4 | $1.29M | Sell |
19,717
-2,203
| -10% | -$144K | 1.16% | 29 |
|
|
2018
Q3 | $1.73M | Sell |
21,920
-181
| -0.8% | -$14.3K | 1.29% | 27 |
|
|
2018
Q2 | $1.42M | Buy |
22,101
+633
| +3% | +$40.7K | 1.1% | 30 |
|
|
2018
Q1 | $1.34M | Sell |
21,468
-833
| -4% | -$51.8K | 1.08% | 34 |
|
|
2017
Q4 | $1.62M | Buy |
22,301
+1,333
| +6% | +$96.7K | 1.28% | 25 |
|
|
2017
Q3 | $1.71M | Sell |
20,968
-229
| -1% | -$18.6K | 1.5% | 25 |
|
|
2017
Q2 | $1.71M | Sell |
21,197
-1,197
| -5% | -$96.3K | 1.36% | 29 |
|
|
2017
Q1 | $1.76M | Buy |
+22,394
| New | +$1.76M | 1.41% | 29 |
|