Advisory Alpha’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 | $308K | Buy |
4,468
+78
| +2% | +$5.38K | 0.01% | 359 |
|
|
2025
Q1 | $297K | Buy |
+4,390
| New | +$297K | 0.01% | 350 |
|
|
2024
Q4 | – | Sell |
-3,277
| Closed | -$206K | – | 439 |
|
|
2024
Q3 | $206K | Sell |
3,277
-472
| -13% | -$29.7K | 0.01% | 405 |
|
|
2024
Q2 | $221K | Sell |
3,749
-4
| -0.1% | -$236 | 0.01% | 354 |
|
|
2024
Q1 | $299K | Buy |
3,753
+329
| +10% | +$26.2K | 0.01% | 298 |
|
|
2023
Q4 | $270K | Sell |
3,424
-250
| -7% | -$19.7K | 0.01% | 281 |
|
|
2023
Q3 | $257K | Buy |
3,674
+606
| +20% | +$42.3K | 0.01% | 258 |
|
|
2023
Q2 | $212K | Sell |
3,068
-295
| -9% | -$20.4K | 0.01% | 305 |
|
|
2023
Q1 | $250K | Buy |
3,363
+666
| +25% | +$49.5K | 0.02% | 244 |
|
|
2022
Q4 | $251K | Sell |
2,697
-1,237
| -31% | -$115K | 0.02% | 227 |
|
|
2022
Q3 | $375K | Buy |
3,934
+74
| +2% | +$7.05K | 0.03% | 181 |
|
|
2022
Q2 | $358K | Buy |
3,860
+1,285
| +50% | +$119K | 0.03% | 185 |
|
|
2022
Q1 | $261K | Buy |
+2,575
| New | +$261K | 0.02% | 229 |
|
|
2020
Q4 | – | Sell |
-806
| Closed | -$48K | – | 213 |
|
|
2020
Q3 | $48K | Buy |
+806
| New | +$48K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-799
| Closed | -$49K | – | 189 |
|
|
2020
Q1 | $49K | Buy |
799
+161
| +25% | +$9.87K | 0.01% | 209 |
|
|
2019
Q4 | $46.4K | Buy |
638
+331
| +108% | +$24.1K | 0.01% | 288 |
|
|
2019
Q3 | $18.7K | Buy |
+307
| New | +$18.7K | 0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-268
| Closed | -$14.8K | – | 222 |
|
|
2019
Q1 | $14.8K | Buy |
+268
| New | +$14.8K | 0.01% | 364 |
|