Bay Colony Advisors’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 | $349K | Buy |
5,053
+52
| +1% | +$3.59K | 0.05% | 315 |
|
|
2025
Q1 | $336K | Buy |
5,001
+134
| +3% | +$9K | 0.05% | 309 |
|
|
2024
Q4 | $219K | Sell |
4,867
-260
| -5% | -$11.7K | 0.03% | 406 |
|
|
2024
Q3 | $322K | Sell |
5,127
-540
| -10% | -$34K | 0.05% | 306 |
|
|
2024
Q2 | $335K | Sell |
5,667
-761
| -12% | -$44.9K | 0.06% | 276 |
|
|
2024
Q1 | $513K | Buy |
6,428
+201
| +3% | +$16K | 0.09% | 205 |
|
|
2023
Q4 | $492K | Buy |
6,227
+110
| +2% | +$8.69K | 0.1% | 194 |
|
|
2023
Q3 | $427K | Buy |
6,117
+279
| +5% | +$19.5K | 0.1% | 191 |
|
|
2023
Q2 | $404K | Buy |
5,838
+19
| +0.3% | +$1.31K | 0.1% | 189 |
|
|
2023
Q1 | $435K | Sell |
5,819
-2,138
| -27% | -$160K | 0.11% | 179 |
|
|
2022
Q4 | $742K | Buy |
7,957
+23
| +0.3% | +$2.14K | 0.2% | 124 |
|
|
2022
Q3 | $757K | Buy |
7,934
+171
| +2% | +$16.3K | 0.22% | 106 |
|
|
2022
Q2 | $743K | Sell |
7,763
-8,239
| -51% | -$789K | 0.19% | 124 |
|
|
2022
Q1 | $1.62M | Sell |
16,002
-3,732
| -19% | -$378K | 0.39% | 65 |
|
|
2021
Q4 | $2.04M | Buy |
19,734
+503
| +3% | +$51.9K | 0.58% | 44 |
|
|
2021
Q3 | $1.63M | Sell |
19,231
-392
| -2% | -$33.3K | 0.53% | 51 |
|
|
2021
Q2 | $1.64M | Buy |
19,623
+1,024
| +6% | +$85.4K | 0.55% | 46 |
|
|
2021
Q1 | $1.4M | Buy |
18,599
+5,853
| +46% | +$440K | 0.54% | 52 |
|
|
2020
Q4 | $871K | Sell |
12,746
-1,427
| -10% | -$97.5K | 0.46% | 68 |
|
|
2020
Q3 | $828K | Buy |
14,173
+1,202
| +9% | +$70.2K | 0.51% | 66 |
|
|
2020
Q2 | $843K | Buy |
12,971
+1,138
| +10% | +$74K | 0.61% | 54 |
|
|
2020
Q1 | $702K | Buy |
11,833
+2,363
| +25% | +$140K | 0.64% | 51 |
|
|
2019
Q4 | $701K | Buy |
9,470
+785
| +9% | +$58.1K | 0.46% | 73 |
|
|
2019
Q3 | $548K | Buy |
+8,685
| New | +$548K | 0.37% | 93 |
|
|
2018
Q3 | – | Sell |
-1,323
| Closed | -$85K | – | 343 |
|
|
2018
Q2 | $85K | Buy |
+1,323
| New | +$85K | 0.06% | 280 |
|