AM Investment Strategies’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,422
| Closed | -$423K | – | 109 |
|
|
2024
Q4 | $423K | Sell |
9,422
-9,328
| -50% | -$419K | 0.1% | 75 |
|
|
2024
Q3 | $1.18M | Buy |
18,750
+18
| +0.1% | +$1.13K | 0.29% | 44 |
|
|
2024
Q2 | $1.11M | Buy |
18,732
+11,187
| +148% | +$661K | 0.27% | 48 |
|
|
2024
Q1 | $602K | Sell |
7,545
-73
| -1% | -$5.83K | 0.15% | 65 |
|
|
2023
Q4 | $602K | Buy |
7,618
+908
| +14% | +$71.8K | 0.17% | 61 |
|
|
2023
Q3 | $468K | Buy |
6,710
+3,540
| +112% | +$247K | 0.15% | 59 |
|
|
2023
Q2 | $219K | Buy |
3,170
+17
| +0.5% | +$1.17K | 0.07% | 90 |
|
|
2023
Q1 | $234K | Buy |
+3,153
| New | +$234K | 0.08% | 82 |
|
|
2022
Q3 | – | Sell |
-44,373
| Closed | -$4.11M | – | 92 |
|
|
2022
Q2 | $4.11M | Sell |
44,373
-1,817
| -4% | -$168K | 1.44% | 17 |
|
|
2022
Q1 | $4.68M | Sell |
46,190
-427
| -0.9% | -$43.2K | 1.24% | 19 |
|
|
2021
Q4 | $4.81M | Sell |
46,617
-12
| -0% | -$1.24K | 1.15% | 18 |
|
|
2021
Q3 | $3.96M | Buy |
46,629
+227
| +0.5% | +$19.3K | 1.04% | 18 |
|
|
2021
Q2 | $3.87M | Sell |
46,402
-108
| -0.2% | -$9.01K | 1% | 20 |
|
|
2021
Q1 | $3.5M | Sell |
46,510
-1,708
| -4% | -$128K | 0.98% | 20 |
|
|
2020
Q4 | $3.29M | Sell |
48,218
-28
| -0.1% | -$1.91K | 1.01% | 19 |
|
|
2020
Q3 | $2.82M | Buy |
+48,246
| New | +$2.82M | 0.99% | 21 |
|