Apollon Wealth Management’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 | $2.37M | Sell |
34,334
-747
| -2% | -$51.5K | 0.05% | 323 |
|
2025
Q1 | $2.38M | Buy |
35,081
+1,717
| +5% | +$116K | 0.05% | 290 |
|
2024
Q4 | $1.5M | Sell |
33,364
-271
| -0.8% | -$12.2K | 0.03% | 405 |
|
2024
Q3 | $2.11M | Buy |
33,635
+1,608
| +5% | +$101K | 0.06% | 296 |
|
2024
Q2 | $1.89M | Sell |
32,027
-15,153
| -32% | -$895K | 0.06% | 307 |
|
2024
Q1 | $3.76M | Sell |
47,180
-2,136
| -4% | -$170K | 0.12% | 157 |
|
2023
Q4 | $3.89M | Buy |
49,316
+21,750
| +79% | +$1.72M | 0.13% | 147 |
|
2023
Q3 | $1.92M | Sell |
27,566
-2,013
| -7% | -$141K | 0.1% | 202 |
|
2023
Q2 | $2.04M | Buy |
29,579
+7,790
| +36% | +$539K | 0.1% | 209 |
|
2023
Q1 | $1.62M | Sell |
21,789
-3,560
| -14% | -$265K | 0.1% | 213 |
|
2022
Q4 | $2.36M | Sell |
25,349
-477
| -2% | -$44.5K | 0.17% | 132 |
|
2022
Q3 | $2.46M | Sell |
25,826
-207
| -0.8% | -$19.7K | 0.2% | 109 |
|
2022
Q2 | $2.41M | Buy |
26,033
+1,008
| +4% | +$93.4K | 0.2% | 110 |
|
2022
Q1 | $2.53M | Buy |
25,025
+5,938
| +31% | +$601K | 0.18% | 121 |
|
2021
Q4 | $1.97M | Buy |
19,087
+6,693
| +54% | +$691K | 0.15% | 158 |
|
2021
Q3 | $1.05M | Buy |
12,394
+6,555
| +112% | +$556K | 0.14% | 143 |
|
2021
Q2 | $487K | Sell |
5,839
-63
| -1% | -$5.25K | 0.09% | 222 |
|
2021
Q1 | $444K | Sell |
5,902
-4,119
| -41% | -$310K | 0.09% | 216 |
|
2020
Q4 | $684K | Buy |
+10,021
| New | +$684K | 0.19% | 105 |
|
2020
Q3 | – | Sell |
-1,207
| Closed | -$78K | – | 273 |
|
2020
Q2 | $78K | Buy |
+1,207
| New | +$78K | 0.04% | 199 |
|