Beacon Financial Advisory’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 |
-14,088
| Closed | -$632K | – | 330 |
|
|
2024
Q4 | $632K | Buy |
14,088
+600
| +4% | +$26.9K | 0.21% | 136 |
|
|
2024
Q3 | $848K | Sell |
13,488
-238
| -2% | -$15K | 0.29% | 96 |
|
|
2024
Q2 | $811K | Buy |
13,726
+1,916
| +16% | +$113K | 0.3% | 91 |
|
|
2024
Q1 | $942K | Buy |
+11,810
| New | +$942K | 0.46% | 59 |
|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$214K | – | 225 |
|
|
2022
Q1 | $214K | Buy |
2,118
+1
| +0% | +$101 | 0.1% | 223 |
|
|
2021
Q4 | $218K | Buy |
+2,117
| New | +$218K | 0.1% | 225 |
|
|
2020
Q3 | – | Sell |
-4,292
| Closed | -$278K | – | 178 |
|
|
2020
Q2 | $278K | Sell |
4,292
-94
| -2% | -$6.09K | 0.3% | 109 |
|
|
2020
Q1 | $260K | Buy |
+4,386
| New | +$260K | 0.33% | 105 |
|