Barrett & Company’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 | $383K | Buy |
5,550
+3
| +0.1% | +$207 | 0.14% | 97 |
|
|
2025
Q1 | $376K | Sell |
5,547
-131
| -2% | -$8.88K | 0.16% | 94 |
|
|
2024
Q4 | $255K | Sell |
5,678
-496
| -8% | -$22.3K | 0.11% | 120 |
|
|
2024
Q3 | $388K | Sell |
6,174
-312
| -5% | -$19.6K | 0.17% | 89 |
|
|
2024
Q2 | $383K | Sell |
6,486
-2,922
| -31% | -$173K | 0.17% | 87 |
|
|
2024
Q1 | $750K | Buy |
9,408
+18
| +0.2% | +$1.44K | 0.36% | 54 |
|
|
2023
Q4 | $741K | Sell |
9,390
-242
| -3% | -$19.1K | 0.4% | 54 |
|
|
2023
Q3 | $673K | Sell |
9,632
-2,047
| -18% | -$143K | 0.4% | 55 |
|
|
2023
Q2 | $807K | Buy |
11,679
+314
| +3% | +$21.7K | 0.47% | 44 |
|
|
2023
Q1 | $845K | Buy |
11,365
+331
| +3% | +$24.6K | 0.53% | 41 |
|
|
2022
Q4 | $1.03M | Hold |
11,034
| – | – | 0.68% | 33 |
|
|
2022
Q3 | $1.03M | Buy |
+11,034
| New | +$1.03M | 0.68% | 33 |
|