Beacon Pointe Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
18,472
+531
| +3% | +$36.6K | 0.01% | 588 |
|
|
2025
Q1 | $1.22M | Sell |
17,941
-2,037
| -10% | -$138K | 0.01% | 578 |
|
|
2024
Q4 | $897K | Sell |
19,978
-17,091
| -46% | -$767K | 0.01% | 656 |
|
|
2024
Q3 | $2.33M | Sell |
37,069
-9,964
| -21% | -$627K | 0.03% | 435 |
|
|
2024
Q2 | $2.78M | Sell |
47,033
-8,603
| -15% | -$508K | 0.03% | 413 |
|
|
2024
Q1 | $4.44M | Sell |
55,636
-8,895
| -14% | -$709K | 0.05% | 314 |
|
|
2023
Q4 | $5.1M | Sell |
64,531
-4,135
| -6% | -$327K | 0.06% | 281 |
|
|
2023
Q3 | $4.79M | Buy |
68,666
+12,840
| +23% | +$896K | 0.06% | 269 |
|
|
2023
Q2 | $3.86M | Sell |
55,826
-11,871
| -18% | -$821K | 0.06% | 257 |
|
|
2023
Q1 | $5.03M | Buy |
67,697
+6,319
| +10% | +$470K | 0.09% | 215 |
|
|
2022
Q4 | $5.72M | Buy |
61,378
+5,524
| +10% | +$515K | 0.11% | 173 |
|
|
2022
Q3 | $5.33M | Sell |
55,854
-1,040
| -2% | -$99.2K | 0.12% | 165 |
|
|
2022
Q2 | $5.27M | Sell |
56,894
-25,713
| -31% | -$2.38M | 0.11% | 175 |
|
|
2022
Q1 | $8.36M | Buy |
82,607
+53,382
| +183% | +$5.4M | 0.11% | 179 |
|
|
2021
Q4 | $3.02M | Sell |
29,225
-6,797
| -19% | -$701K | 0.08% | 196 |
|
|
2021
Q3 | $3.06M | Buy |
36,022
+13,516
| +60% | +$1.15M | 0.08% | 223 |
|
|
2021
Q2 | $1.88M | Buy |
22,506
+14,821
| +193% | +$1.24M | 0.07% | 232 |
|
|
2021
Q1 | $577K | Sell |
7,685
-1,544
| -17% | -$116K | 0.04% | 273 |
|
|
2020
Q4 | $630K | Buy |
9,229
+2,106
| +30% | +$144K | 0.04% | 243 |
|
|
2020
Q3 | $416K | Buy |
7,123
+248
| +4% | +$14.5K | 0.04% | 250 |
|
|
2020
Q2 | $447K | Buy |
6,875
+1,642
| +31% | +$107K | 0.04% | 250 |
|
|
2020
Q1 | $312K | Buy |
5,233
+2,389
| +84% | +$142K | 0.05% | 231 |
|
|
2019
Q4 | $211K | Buy |
+2,844
| New | +$211K | 0.07% | 209 |
|