Avestar Capital’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 | $506K | Buy |
7,328
+2,631
| +56% | +$181K | 0.03% | 285 |
|
|
2025
Q1 | $318K | Buy |
+4,697
| New | +$318K | 0.03% | 319 |
|
|
2024
Q4 | – | Sell |
-5,178
| Closed | -$326K | – | 477 |
|
|
2024
Q3 | $326K | Buy |
+5,178
| New | +$326K | 0.03% | 309 |
|
|
2024
Q2 | – | Sell |
-10,699
| Closed | -$853K | – | 423 |
|
|
2024
Q1 | $853K | Buy |
10,699
+4,544
| +74% | +$362K | 0.09% | 149 |
|
|
2023
Q4 | $486K | Buy |
6,155
+29
| +0.5% | +$2.29K | 0.06% | 182 |
|
|
2023
Q3 | $428K | Sell |
6,126
-87
| -1% | -$6.07K | 0.06% | 164 |
|
|
2023
Q2 | $430K | Sell |
6,213
-985
| -14% | -$68.1K | 0.07% | 145 |
|
|
2023
Q1 | $535K | Sell |
7,198
-1,272
| -15% | -$94.5K | 0.1% | 126 |
|
|
2022
Q4 | $789K | Sell |
8,470
-595
| -7% | -$55.4K | 0.14% | 82 |
|
|
2022
Q3 | $865K | Buy |
9,065
+1,440
| +19% | +$137K | 0.22% | 64 |
|
|
2022
Q2 | $707K | Sell |
7,625
-11,151
| -59% | -$1.03M | 0.17% | 77 |
|
|
2022
Q1 | $1.9M | Sell |
18,776
-1,336
| -7% | -$135K | 0.3% | 50 |
|
|
2021
Q4 | $2.08M | Sell |
20,112
-1,055
| -5% | -$109K | 0.25% | 52 |
|
|
2021
Q3 | $1.8M | Buy |
21,167
+2,019
| +11% | +$171K | 0.23% | 69 |
|
|
2021
Q2 | $1.6M | Buy |
19,148
+4,481
| +31% | +$374K | 0.21% | 80 |
|
|
2021
Q1 | $1.11M | Buy |
14,667
+5,802
| +65% | +$438K | 0.25% | 86 |
|
|
2020
Q4 | $605K | Buy |
8,865
+2,149
| +32% | +$147K | 0.17% | 113 |
|
|
2020
Q3 | $400K | Buy |
6,716
+2,726
| +68% | +$162K | 0.13% | 134 |
|
|
2020
Q2 | $259K | Buy |
+3,990
| New | +$259K | 0.11% | 150 |
|
|
2019
Q3 | – | Sell |
-901
| Closed | -$46K | – | 323 |
|
|
2019
Q2 | $46K | Buy |
901
+166
| +23% | +$8.48K | 0.03% | 302 |
|
|
2019
Q1 | $37K | Sell |
735
-216
| -23% | -$10.9K | 0.02% | 318 |
|
|
2018
Q4 | $57K | Buy |
951
+156
| +20% | +$9.35K | 0.04% | 244 |
|
|
2018
Q3 | $60K | Sell |
795
-82
| -9% | -$6.19K | 0.03% | 257 |
|
|
2018
Q2 | $51K | Sell |
877
-1,057
| -55% | -$61.5K | 0.03% | 272 |
|
|
2018
Q1 | $93K | Buy |
1,934
+58
| +3% | +$2.79K | 0.06% | 179 |
|
|
2017
Q4 | $122K | Buy |
+1,876
| New | +$122K | 0.09% | 132 |
|