Apella 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 | $264K | Buy |
3,957
+119
| +3% | +$7.93K | 0.01% | 373 |
|
|
2025
Q1 | $269K | Buy |
+3,838
| New | +$269K | 0.01% | 322 |
|
|
2024
Q4 | – | Sell |
-3,998
| Closed | -$249K | – | 346 |
|
|
2024
Q3 | $249K | Buy |
+3,998
| New | +$249K | 0.01% | 288 |
|
|
2024
Q2 | – | Sell |
-3,425
| Closed | -$251K | – | 313 |
|
|
2024
Q1 | $251K | Buy |
3,425
+47
| +1% | +$3.45K | 0.01% | 263 |
|
|
2023
Q4 | $272K | Buy |
3,378
+136
| +4% | +$10.9K | 0.02% | 248 |
|
|
2023
Q3 | $226K | Sell |
3,242
-278
| -8% | -$19.4K | 0.02% | 241 |
|
|
2023
Q2 | $243K | Buy |
+3,520
| New | +$243K | 0.02% | 233 |
|
|
2022
Q4 | $314K | Buy |
3,369
+166
| +5% | +$15.5K | 0.03% | 190 |
|
|
2022
Q3 | $305K | Sell |
3,203
-1,499
| -32% | -$143K | 0.04% | 169 |
|
|
2022
Q2 | $436K | Buy |
4,702
+2,007
| +74% | +$186K | 0.05% | 151 |
|
|
2022
Q1 | $273K | Buy |
+2,695
| New | +$273K | 0.04% | 173 |
|