Aveo Capital Partners’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 | – | Sell |
-3,760
| Closed | -$251K | – | 36 |
|
|
2025
Q1 | $251K | Sell |
3,760
-1,807
| -32% | -$121K | 0.04% | 158 |
|
|
2024
Q4 | $250K | Buy |
+5,567
| New | +$250K | 0.03% | 313 |
|
|
2023
Q1 | – | Sell |
-5,889
| Closed | -$549K | – | 347 |
|
|
2022
Q4 | $549K | Buy |
5,889
+427
| +8% | +$39.8K | 0.08% | 177 |
|
|
2022
Q3 | $521K | Buy |
5,462
+2,801
| +105% | +$267K | 0.09% | 163 |
|
|
2022
Q2 | $247K | Sell |
2,661
-82
| -3% | -$7.61K | 0.04% | 240 |
|
|
2022
Q1 | $278K | Sell |
2,743
-115
| -4% | -$11.7K | 0.05% | 222 |
|
|
2021
Q4 | $295K | Buy |
2,858
+374
| +15% | +$38.6K | 0.05% | 224 |
|
|
2021
Q3 | $211K | Buy |
2,484
+45
| +2% | +$3.82K | 0.04% | 238 |
|
|
2021
Q2 | $204K | Buy |
+2,439
| New | +$204K | 0.05% | 252 |
|
|
2019
Q2 | – | Sell |
-2,582
| Closed | -$139K | – | 187 |
|
|
2019
Q1 | $139K | Buy |
+2,582
| New | +$139K | 0.06% | 163 |
|
|
2018
Q1 | – | Sell |
-2,768
| Closed | -$201K | – | 146 |
|
|
2017
Q4 | $201K | Buy |
+2,768
| New | +$201K | 0.07% | 135 |
|