Annis Gardner Whiting Capital Advisors’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 | $66.8K | Buy |
968
+51
| +6% | +$3.52K | 0.02% | 372 |
|
|
2025
Q1 | $62.1K | Hold |
917
| – | – | 0.03% | 333 |
|
|
2024
Q4 | $41.2K | Sell |
917
-927
| -50% | -$41.6K | 0.01% | 368 |
|
|
2024
Q3 | $116K | Sell |
1,844
-232
| -11% | -$14.6K | 0.03% | 274 |
|
|
2024
Q2 | $123K | Sell |
2,076
-340
| -14% | -$20.1K | 0.03% | 273 |
|
|
2024
Q1 | $193K | Buy |
2,416
+301
| +14% | +$24K | 0.07% | 187 |
|
|
2023
Q4 | $167K | Hold |
2,115
| – | – | 0.07% | 170 |
|
|
2023
Q3 | $148K | Buy |
+2,115
| New | +$148K | 0.08% | 163 |
|