Advisor Resource Council’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 | – | Sell |
-17,235
| Closed | -$1.15M | – | 255 |
|
|
2025
Q1 | $1.15M | Buy |
+17,235
| New | +$1.15M | 0.09% | 221 |
|
|
2024
Q2 | – | Sell |
-2,860
| Closed | -$226K | – | 92 |
|
|
2024
Q1 | $226K | Sell |
2,860
-4,281
| -60% | -$338K | 0.1% | 203 |
|
|
2023
Q4 | $564K | Buy |
+7,141
| New | +$564K | 0.07% | 255 |
|
|
2022
Q3 | – | Sell |
-8,573
| Closed | -$795K | – | 216 |
|
|
2022
Q2 | $795K | Buy |
+8,573
| New | +$795K | 0.07% | 221 |
|
|
2022
Q1 | – | Sell |
-11,242
| Closed | -$1.16M | – | 277 |
|
|
2021
Q4 | $1.16M | Buy |
+11,242
| New | +$1.16M | 0.09% | 219 |
|
|
2021
Q3 | – | Sell |
-8,978
| Closed | -$749K | – | 263 |
|
|
2021
Q2 | $749K | Buy |
+8,978
| New | +$749K | 0.08% | 240 |
|