Ashton Thomas Private Wealth’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 | $858K | Buy |
12,438
+3,057
| +33% | +$211K | 0.03% | 452 |
|
|
2025
Q1 | $636K | Buy |
9,381
+1,615
| +21% | +$109K | 0.02% | 491 |
|
|
2024
Q4 | $349K | Sell |
7,766
-8,483
| -52% | -$381K | 0.01% | 594 |
|
|
2024
Q3 | $1.02M | Sell |
16,249
-6,132
| -27% | -$386K | 0.05% | 305 |
|
|
2024
Q2 | $1.32M | Sell |
22,381
-10,857
| -33% | -$641K | 0.07% | 257 |
|
|
2024
Q1 | $2.65M | Sell |
33,238
-1,997
| -6% | -$159K | 0.15% | 168 |
|
|
2023
Q4 | $2.78M | Sell |
35,235
-2,348
| -6% | -$185K | 0.17% | 156 |
|
|
2023
Q3 | $2.62M | Buy |
37,583
+347
| +0.9% | +$24.2K | 0.19% | 145 |
|
|
2023
Q2 | $2.57M | Sell |
37,236
-6,345
| -15% | -$439K | 0.2% | 140 |
|
|
2023
Q1 | $3.24M | Buy |
43,581
+8,574
| +24% | +$637K | 0.28% | 94 |
|
|
2022
Q4 | $3.26M | Sell |
35,007
-8,884
| -20% | -$828K | 0.32% | 83 |
|
|
2022
Q3 | $4.19M | Buy |
43,891
+1,507
| +4% | +$144K | 0.47% | 47 |
|
|
2022
Q2 | $3.93M | Buy |
42,384
+11,240
| +36% | +$1.04M | 0.42% | 61 |
|
|
2022
Q1 | $3.15M | Buy |
31,144
+6,334
| +26% | +$641K | 0.28% | 100 |
|
|
2021
Q4 | $2.56M | Sell |
24,810
-4,198
| -14% | -$433K | 0.25% | 104 |
|
|
2021
Q3 | $2.46M | Buy |
29,008
+3,068
| +12% | +$260K | 0.36% | 72 |
|
|
2021
Q2 | $2.16M | Buy |
25,940
+494
| +2% | +$41.2K | 0.33% | 81 |
|
|
2021
Q1 | $1.91M | Sell |
25,446
-147
| -0.6% | -$11.1K | 0.32% | 77 |
|
|
2020
Q4 | $1.75M | Buy |
25,593
+964
| +4% | +$65.8K | 0.33% | 81 |
|
|
2020
Q3 | $1.44M | Buy |
24,629
+10,901
| +79% | +$637K | 0.36% | 74 |
|
|
2020
Q2 | $892K | Sell |
13,728
-57
| -0.4% | -$3.7K | 0.26% | 101 |
|
|
2020
Q1 | $818K | Buy |
13,785
+1,828
| +15% | +$108K | 0.33% | 87 |
|
|
2019
Q4 | $888K | Buy |
+11,957
| New | +$888K | 0.29% | 94 |
|