AXS 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 | – | Sell |
-3,701
| Closed | -$251K | – | 166 |
|
|
2025
Q1 | $251K | Buy |
+3,701
| New | +$251K | 0.07% | 200 |
|
|
2024
Q4 | – | Sell |
-3,788
| Closed | -$238K | – | 224 |
|
|
2024
Q3 | $238K | Buy |
3,788
+62
| +2% | +$3.9K | 0.06% | 218 |
|
|
2024
Q2 | $220K | Sell |
3,726
-808
| -18% | -$47.7K | 0.06% | 217 |
|
|
2024
Q1 | $362K | Buy |
4,534
+589
| +15% | +$47K | 0.09% | 239 |
|
|
2023
Q4 | $311K | Sell |
3,945
-469
| -11% | -$37K | 0.07% | 255 |
|
|
2023
Q3 | $308K | Sell |
4,414
-469
| -10% | -$32.7K | 0.08% | 236 |
|
|
2023
Q2 | $338K | Sell |
4,883
-326
| -6% | -$22.5K | 0.09% | 233 |
|
|
2023
Q1 | $387K | Sell |
5,209
-2,102
| -29% | -$156K | 0.13% | 186 |
|
|
2022
Q4 | $681K | Sell |
7,311
-88
| -1% | -$8.2K | 0.24% | 141 |
|
|
2022
Q3 | $706K | Buy |
7,399
+341
| +5% | +$32.5K | 0.27% | 143 |
|
|
2022
Q2 | $654K | Sell |
7,058
-1,983
| -22% | -$184K | 0.23% | 154 |
|
|
2022
Q1 | $915K | Sell |
9,041
-3,568
| -28% | -$361K | 0.36% | 67 |
|
|
2021
Q4 | $1.3M | Buy |
+12,609
| New | +$1.3M | 0.31% | 69 |
|
|
2021
Q3 | – | Sell |
-12,870
| Closed | -$1.07M | – | 132 |
|
|
2021
Q2 | $1.07M | Sell |
12,870
-4,856
| -27% | -$405K | 0.33% | 73 |
|
|
2021
Q1 | $1.33M | Buy |
+17,726
| New | +$1.33M | 0.47% | 55 |
|