Aptus 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 | $1.12M | Buy |
16,235
+3,813
| +31% | +$263K | 0.01% | 500 |
|
|
2025
Q1 | $842K | Buy |
12,422
+412
| +3% | +$27.9K | 0.01% | 533 |
|
|
2024
Q4 | $539K | Sell |
12,010
-68
| -0.6% | -$3.05K | 0.01% | 608 |
|
|
2024
Q3 | $759K | Buy |
12,078
+865
| +8% | +$54.4K | 0.01% | 460 |
|
|
2024
Q2 | $662K | Buy |
11,213
+19
| +0.2% | +$1.12K | 0.01% | 453 |
|
|
2024
Q1 | $893K | Buy |
11,194
+1,436
| +15% | +$115K | 0.02% | 404 |
|
|
2023
Q4 | $770K | Sell |
9,758
-555
| -5% | -$43.8K | 0.02% | 321 |
|
|
2023
Q3 | $720K | Buy |
10,313
+2,922
| +40% | +$204K | 0.02% | 331 |
|
|
2023
Q2 | $511K | Sell |
7,391
-61
| -0.8% | -$4.22K | 0.01% | 312 |
|
|
2023
Q1 | $554K | Buy |
7,452
+818
| +12% | +$60.8K | 0.01% | 310 |
|
|
2022
Q4 | $618K | Buy |
6,634
+120
| +2% | +$11.2K | 0.02% | 324 |
|
|
2022
Q3 | $621K | Buy |
6,514
+1,551
| +31% | +$148K | 0.01% | 299 |
|
|
2022
Q2 | $459K | Sell |
4,963
-1,353
| -21% | -$125K | 0.01% | 280 |
|
|
2022
Q1 | $640K | Buy |
6,316
+3,457
| +121% | +$350K | 0.02% | 272 |
|
|
2021
Q4 | $295K | Buy |
2,859
+348
| +14% | +$35.9K | 0.01% | 308 |
|
|
2021
Q3 | $213K | Sell |
2,511
-63
| -2% | -$5.34K | 0.01% | 327 |
|
|
2021
Q2 | $215K | Buy |
+2,574
| New | +$215K | 0.01% | 331 |
|
|
2019
Q2 | – | Sell |
-26,107
| Closed | -$1.41M | – | 327 |
|
|
2019
Q1 | $1.41M | Buy |
26,107
+3,401
| +15% | +$183K | 0.24% | 97 |
|
|
2018
Q4 | $1.49M | Buy |
+22,706
| New | +$1.49M | 0.39% | 38 |
|