Avantax Advisory Services’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 | $10.5M | Sell |
152,792
-7,972
| -5% | -$550K | 0.06% | 261 |
|
|
2025
Q1 | $10.9M | Buy |
160,764
+32,873
| +26% | +$2.23M | 0.07% | 225 |
|
|
2024
Q4 | $5.74M | Sell |
127,891
-33,057
| -21% | -$1.48M | 0.04% | 358 |
|
|
2024
Q3 | $10.1M | Sell |
160,948
-5,344
| -3% | -$336K | 0.07% | 214 |
|
|
2024
Q2 | $9.82M | Buy |
166,292
+92,201
| +124% | +$5.45M | 0.07% | 209 |
|
|
2024
Q1 | $5.91M | Sell |
74,091
-64,202
| -46% | -$5.12M | 0.05% | 270 |
|
|
2023
Q4 | $10.9M | Sell |
138,293
-19,995
| -13% | -$1.58M | 0.11% | 145 |
|
|
2023
Q3 | $11.1M | Buy |
158,288
+3,713
| +2% | +$259K | 0.12% | 130 |
|
|
2023
Q2 | $10.7M | Buy |
154,575
+7,092
| +5% | +$490K | 0.12% | 139 |
|
|
2023
Q1 | $11M | Buy |
147,483
+21,194
| +17% | +$1.57M | 0.13% | 131 |
|
|
2022
Q4 | $11.8M | Buy |
126,289
+5,342
| +4% | +$498K | 0.16% | 110 |
|
|
2022
Q3 | $11.5M | Buy |
120,947
+3,946
| +3% | +$376K | 0.18% | 92 |
|
|
2022
Q2 | $10.8M | Buy |
117,001
+212
| +0.2% | +$19.6K | 0.16% | 96 |
|
|
2022
Q1 | $11.8M | Buy |
116,789
+12,108
| +12% | +$1.23M | 0.16% | 97 |
|
|
2021
Q4 | $10.8M | Buy |
104,681
+6,192
| +6% | +$639K | 0.16% | 101 |
|
|
2021
Q3 | $8.34M | Buy |
98,489
+11,769
| +14% | +$997K | 0.14% | 116 |
|
|
2021
Q2 | $7.25M | Buy |
86,720
+14,705
| +20% | +$1.23M | 0.13% | 121 |
|
|
2021
Q1 | $5.43M | Buy |
72,015
+7,098
| +11% | +$535K | 0.12% | 144 |
|
|
2020
Q4 | $4.44M | Sell |
64,917
-61,739
| -49% | -$4.22M | 0.11% | 146 |
|
|
2020
Q3 | $7.42M | Buy |
126,656
+73,827
| +140% | +$4.32M | 0.12% | 141 |
|
|
2020
Q2 | $3.43M | Sell |
52,829
-14,424
| -21% | -$935K | 0.1% | 150 |
|
|
2020
Q1 | $3.99M | Buy |
67,253
+13,140
| +24% | +$780K | 0.12% | 119 |
|
|
2019
Q4 | $4.02M | Buy |
54,113
+28,488
| +111% | +$2.12M | 0.09% | 134 |
|
|
2019
Q3 | $1.62M | Buy |
25,625
+13,661
| +114% | +$862K | 0.07% | 148 |
|
|
2019
Q2 | $652K | Buy |
11,964
+112
| +0.9% | +$6.1K | 0.03% | 256 |
|
|
2019
Q1 | $639K | Sell |
11,852
-1,163
| -9% | -$62.7K | 0.03% | 243 |
|
|
2018
Q4 | $854K | Buy |
+13,015
| New | +$854K | 0.14% | 148 |
|