Ascent Group’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 | $465K | Sell |
6,740
-599
| -8% | -$41.3K | 0.02% | 485 |
|
|
2025
Q1 | $497K | Buy |
+7,339
| New | +$497K | 0.02% | 460 |
|
|
2024
Q3 | – | Sell |
-20,188
| Closed | -$1.19M | – | 528 |
|
|
2024
Q2 | $1.19M | Buy |
20,188
+2,578
| +15% | +$152K | 0.1% | 247 |
|
|
2024
Q1 | $1.4M | Buy |
17,610
+14,693
| +504% | +$1.17M | 0.12% | 233 |
|
|
2023
Q4 | $225K | Buy |
+2,917
| New | +$225K | 0.02% | 464 |
|
|
2023
Q3 | – | Sell |
-5,842
| Closed | -$432K | – | 461 |
|
|
2023
Q2 | $432K | Sell |
5,842
-2,700
| -32% | -$200K | 0.05% | 327 |
|
|
2023
Q1 | $635K | Sell |
8,542
-2,074
| -20% | -$154K | 0.07% | 281 |
|
|
2022
Q4 | $989K | Sell |
10,616
-1,686
| -14% | -$157K | 0.12% | 221 |
|
|
2022
Q3 | $1.17M | Sell |
12,302
-2,613
| -18% | -$247K | 0.14% | 196 |
|
|
2022
Q2 | $1.43M | Sell |
14,915
-3,217
| -18% | -$308K | 0.17% | 179 |
|
|
2022
Q1 | $1.84M | Sell |
18,132
-1,127
| -6% | -$114K | 0.21% | 167 |
|
|
2021
Q4 | $1.96M | Buy |
+19,259
| New | +$1.96M | 0.25% | 149 |
|