Avior Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,934
| Closed | -$86.8K | – | 1102 |
|
|
2024
Q4 | $86.8K | Buy |
1,934
+181
| +10% | +$8.13K | ﹤0.01% | 947 |
|
|
2024
Q3 | $110K | Sell |
1,753
-4,662
| -73% | -$293K | ﹤0.01% | 856 |
|
|
2024
Q2 | $379K | Sell |
6,415
-8,643
| -57% | -$511K | 0.02% | 507 |
|
|
2024
Q1 | $1.2M | Buy |
15,058
+7,019
| +87% | +$560K | 0.06% | 247 |
|
|
2023
Q4 | $635K | Buy |
8,039
+332
| +4% | +$26.2K | 0.04% | 292 |
|
|
2023
Q3 | $538K | Sell |
7,707
-22
| -0.3% | -$1.54K | 0.04% | 306 |
|
|
2023
Q2 | $534K | Sell |
7,729
-300
| -4% | -$20.7K | 0.03% | 321 |
|
|
2023
Q1 | $597K | Buy |
8,029
+3,736
| +87% | +$278K | 0.04% | 299 |
|
|
2022
Q4 | $400K | Buy |
4,293
+356
| +9% | +$33.2K | 0.03% | 352 |
|
|
2022
Q3 | $375K | Buy |
3,937
+107
| +3% | +$10.2K | 0.03% | 334 |
|
|
2022
Q2 | $354K | Sell |
3,830
-681
| -15% | -$62.9K | 0.04% | 323 |
|
|
2022
Q1 | $455K | Buy |
4,511
+101
| +2% | +$10.2K | 0.04% | 312 |
|
|
2021
Q4 | $454K | Buy |
4,410
+1
| +0% | +$103 | 0.04% | 338 |
|
|
2021
Q3 | $373K | Sell |
4,409
-291
| -6% | -$24.6K | 0.03% | 355 |
|
|
2021
Q2 | $391K | Buy |
4,700
+4,289
| +1,044% | +$357K | 0.04% | 334 |
|
|
2021
Q1 | $30K | Sell |
411
-23
| -5% | -$1.68K | ﹤0.01% | 577 |
|
|
2020
Q4 | $29K | Sell |
434
-18
| -4% | -$1.2K | ﹤0.01% | 559 |
|
|
2020
Q3 | $26K | Sell |
452
-252
| -36% | -$14.5K | ﹤0.01% | 560 |
|
|
2020
Q2 | $45K | Buy |
704
+110
| +19% | +$7.03K | 0.01% | 493 |
|
|
2020
Q1 | $35K | Buy |
594
+455
| +327% | +$26.8K | 0.01% | 475 |
|
|
2019
Q4 | $10K | Buy |
139
+100
| +256% | +$7.19K | ﹤0.01% | 599 |
|
|
2019
Q3 | $2K | Sell |
39
-122
| -76% | -$6.26K | ﹤0.01% | 676 |
|
|
2019
Q2 | $9K | Sell |
161
-4,836
| -97% | -$270K | ﹤0.01% | 605 |
|
|
2019
Q1 | $268K | Hold |
4,997
| – | – | 0.06% | 300 |
|
|
2018
Q4 | $327K | Buy |
4,997
+1,172
| +31% | +$76.7K | 0.08% | 231 |
|
|
2018
Q3 | $301K | Buy |
3,825
+3,693
| +2,798% | +$291K | 0.06% | 259 |
|
|
2018
Q2 | $8K | Sell |
132
-19
| -13% | -$1.15K | ﹤0.01% | 602 |
|
|
2018
Q1 | $9K | Sell |
151
-84
| -36% | -$5.01K | ﹤0.01% | 589 |
|
|
2017
Q4 | $17K | Sell |
235
-144
| -38% | -$10.4K | ﹤0.01% | 559 |
|
|
2017
Q3 | $31K | Buy |
379
+86
| +29% | +$7.03K | 0.01% | 247 |
|
|
2017
Q2 | $24K | Sell |
293
-189
| -39% | -$15.5K | 0.01% | 243 |
|
|
2017
Q1 | $38K | Sell |
482
-80
| -14% | -$6.31K | 0.01% | 250 |
|
|
2016
Q4 | $44K | Sell |
562
-1,115
| -66% | -$87.3K | 0.02% | 222 |
|
|
2016
Q3 | $149K | Buy |
1,677
+1,202
| +253% | +$107K | 0.06% | 147 |
|
|
2016
Q2 | $45K | Buy |
475
+52
| +12% | +$4.93K | 0.02% | 217 |
|
|
2016
Q1 | $44K | Sell |
423
-248
| -37% | -$25.8K | 0.02% | 219 |
|
|
2015
Q4 | $66K | Buy |
671
+1
| +0.1% | +$98 | 0.04% | 163 |
|
|
2015
Q3 | $65K | Buy |
670
+252
| +60% | +$24.4K | 0.04% | 156 |
|
|
2015
Q2 | $44K | Buy |
418
+1
| +0.2% | +$105 | 0.03% | 139 |
|
|
2015
Q1 | $43K | Buy |
417
+1
| +0.2% | +$103 | 0.03% | 143 |
|
|
2014
Q4 | $40K | Buy |
416
+2
| +0.5% | +$192 | 0.03% | 148 |
|
|
2014
Q3 | $33K | Buy |
414
+231
| +126% | +$18.4K | 0.03% | 157 |
|
|
2014
Q2 | $14K | Sell |
183
-191
| -51% | -$14.6K | 0.01% | 217 |
|
|
2014
Q1 | $28K | Buy |
+374
| New | +$28K | 0.02% | 167 |
|