Beacon Capital Management LLC (Tennessee)’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 | $1.5K | Sell |
22
-25
| -53% | -$1.7K | ﹤0.01% | 940 |
|
|
2025
Q1 | $3.19K | Hold |
47
| – | – | ﹤0.01% | 856 |
|
|
2024
Q4 | $2.09K | Sell |
47
-343
| -88% | -$15.2K | ﹤0.01% | 888 |
|
|
2024
Q3 | $24.5K | Hold |
390
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $23K | Sell |
390
-174
| -31% | -$10.3K | ﹤0.01% | 424 |
|
|
2024
Q1 | $45K | Buy |
564
+78
| +16% | +$6.23K | 0.01% | 310 |
|
|
2023
Q4 | $33.9K | Sell |
486
-59
| -11% | -$4.12K | 0.01% | 295 |
|
|
2023
Q3 | $37.6K | Hold |
545
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $37.6K | Buy |
545
+117
| +27% | +$8.08K | 0.01% | 297 |
|
|
2023
Q1 | $31.8K | Buy |
428
+4
| +0.9% | +$298 | 0.01% | 293 |
|
|
2022
Q4 | $39.5K | Buy |
424
+62
| +17% | +$5.78K | 0.01% | 259 |
|
|
2022
Q3 | $34K | Sell |
362
-205
| -36% | -$19.3K | 0.01% | 264 |
|
|
2022
Q2 | $57K | Hold |
567
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $57K | Buy |
+567
| New | +$57K | 0.01% | 215 |
|