Atria Investments’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 | $5.08M | Buy |
73,684
+4,795
| +7% | +$331K | 0.06% | 378 |
|
|
2025
Q1 | $4.67M | Buy |
68,889
+6,987
| +11% | +$473K | 0.06% | 393 |
|
|
2024
Q4 | $2.78M | Sell |
61,902
-4,308
| -7% | -$193K | 0.03% | 554 |
|
|
2024
Q3 | $4.16M | Sell |
66,210
-18,022
| -21% | -$1.13M | 0.05% | 414 |
|
|
2024
Q2 | $4.97M | Sell |
84,232
-13,116
| -13% | -$775K | 0.06% | 334 |
|
|
2024
Q1 | $7.76M | Buy |
97,348
+1,292
| +1% | +$103K | 0.11% | 225 |
|
|
2023
Q4 | $7.58M | Buy |
96,056
+7,458
| +8% | +$589K | 0.12% | 209 |
|
|
2023
Q3 | $6.19M | Buy |
88,598
+8,519
| +11% | +$595K | 0.11% | 227 |
|
|
2023
Q2 | $5.54M | Sell |
80,079
-26,428
| -25% | -$1.83M | 0.1% | 237 |
|
|
2023
Q1 | $7.91M | Sell |
106,507
-9,200
| -8% | -$684K | 0.15% | 163 |
|
|
2022
Q4 | $10.8M | Sell |
115,707
-9,212
| -7% | -$858K | 0.22% | 101 |
|
|
2022
Q3 | $11.9M | Buy |
124,919
+2,553
| +2% | +$243K | 0.26% | 80 |
|
|
2022
Q2 | $11.3M | Sell |
122,366
-4,457
| -4% | -$413K | 0.24% | 89 |
|
|
2022
Q1 | $12.8M | Buy |
126,823
+6,564
| +5% | +$664K | 0.22% | 101 |
|
|
2021
Q4 | $12.4M | Buy |
120,259
+19,947
| +20% | +$2.06M | 0.22% | 106 |
|
|
2021
Q3 | $8.51M | Buy |
100,312
+8,696
| +9% | +$738K | 0.15% | 149 |
|
|
2021
Q2 | $7.64M | Buy |
91,616
+2,022
| +2% | +$169K | 0.15% | 157 |
|
|
2021
Q1 | $6.74M | Sell |
89,594
-27
| -0% | -$2.03K | 0.15% | 160 |
|
|
2020
Q4 | $6.12M | Buy |
89,621
+18,157
| +25% | +$1.24M | 0.15% | 162 |
|
|
2020
Q3 | $4.17M | Sell |
71,464
-15,957
| -18% | -$932K | 0.13% | 185 |
|
|
2020
Q2 | $5.68M | Buy |
+87,421
| New | +$5.68M | 0.19% | 129 |
|
|
2020
Q1 | – | Sell |
-52,002
| Closed | -$3.86M | – | 677 |
|
|
2019
Q4 | $3.86M | Buy |
52,002
+12,185
| +31% | +$905K | 0.1% | 183 |
|
|
2019
Q3 | $2.51M | Buy |
39,817
+19,828
| +99% | +$1.25M | 0.09% | 184 |
|
|
2019
Q2 | $1.18M | Buy |
19,989
+3,066
| +18% | +$181K | 0.04% | 366 |
|
|
2019
Q1 | $913K | Sell |
16,923
-31,965
| -65% | -$1.72M | 0.04% | 383 |
|
|
2018
Q4 | $3.2M | Buy |
48,888
+16,695
| +52% | +$1.09M | 0.14% | 114 |
|
|
2018
Q3 | $2.53M | Sell |
32,193
-1,968
| -6% | -$155K | 0.1% | 182 |
|
|
2018
Q2 | $2.2M | Sell |
34,161
-8,013
| -19% | -$516K | 0.1% | 219 |
|
|
2018
Q1 | $2.62M | Buy |
42,174
+2,815
| +7% | +$175K | 0.13% | 168 |
|
|
2017
Q4 | $2.85M | Buy |
39,359
+476
| +1% | +$34.5K | 0.14% | 161 |
|
|
2017
Q3 | $3.16M | Buy |
38,883
+4,948
| +15% | +$402K | 0.17% | 118 |
|
|
2017
Q2 | $2.73M | Buy |
33,935
+4,372
| +15% | +$352K | 0.17% | 128 |
|
|
2017
Q1 | $2.32M | Buy |
29,563
+3,589
| +14% | +$282K | 0.15% | 150 |
|
|
2016
Q4 | $2.05M | Buy |
25,974
+9,435
| +57% | +$745K | 0.16% | 123 |
|
|
2016
Q3 | $1.47M | Buy |
16,539
+6,466
| +64% | +$575K | 0.14% | 143 |
|
|
2016
Q2 | $962K | Buy |
10,073
+1,017
| +11% | +$97.1K | 0.1% | 171 |
|
|
2016
Q1 | $939K | Sell |
9,056
-1,193
| -12% | -$124K | 0.11% | 155 |
|
|
2015
Q4 | $959K | Buy |
10,249
+1,539
| +18% | +$144K | 0.11% | 149 |
|
|
2015
Q3 | $840K | Sell |
8,710
-2,748
| -24% | -$265K | 0.12% | 130 |
|
|
2015
Q2 | $1.2M | Buy |
11,458
+2,254
| +24% | +$236K | 0.14% | 107 |
|
|
2015
Q1 | $950K | Sell |
9,204
-1,397
| -13% | -$144K | 0.11% | 157 |
|
|
2014
Q4 | $1.02M | Sell |
10,601
-807
| -7% | -$77.7K | 0.11% | 156 |
|
|
2014
Q3 | $908K | Sell |
11,408
-2,519
| -18% | -$200K | 0.09% | 187 |
|
|
2014
Q2 | $1.05M | Sell |
13,927
-232
| -2% | -$17.5K | 0.1% | 161 |
|
|
2014
Q1 | $1.06M | Sell |
14,159
-3,918
| -22% | -$293K | 0.11% | 163 |
|
|
2013
Q4 | $1.29M | Buy |
18,077
+1,057
| +6% | +$75.7K | 0.13% | 134 |
|
|
2013
Q3 | $966K | Buy |
17,020
+504
| +3% | +$28.6K | 0.1% | 160 |
|
|
2013
Q2 | $944K | Buy |
+16,516
| New | +$944K | 0.11% | 109 |
|