Belpointe Asset Management’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 | $282K | Sell |
4,081
-3,943
| -49% | -$272K | 0.01% | 769 |
|
|
2025
Q1 | $544K | Sell |
8,024
-1,477
| -16% | -$100K | 0.03% | 537 |
|
|
2024
Q4 | $544K | Buy |
9,501
+239
| +3% | +$13.7K | 0.03% | 489 |
|
|
2024
Q3 | $582K | Sell |
9,262
-616
| -6% | -$38.7K | 0.03% | 466 |
|
|
2024
Q2 | $583K | Sell |
9,878
-3,533
| -26% | -$209K | 0.04% | 423 |
|
|
2024
Q1 | $1.07M | Sell |
13,411
-4,323
| -24% | -$345K | 0.08% | 246 |
|
|
2023
Q4 | $1.4M | Buy |
17,734
+3,348
| +23% | +$264K | 0.12% | 164 |
|
|
2023
Q3 | $1M | Sell |
14,386
-350
| -2% | -$24.4K | 0.1% | 193 |
|
|
2023
Q2 | $1.02M | Sell |
14,736
-25,542
| -63% | -$1.77M | 0.11% | 179 |
|
|
2023
Q1 | $2.99M | Buy |
40,278
+3,343
| +9% | +$248K | 0.16% | 124 |
|
|
2022
Q4 | $3.44M | Sell |
36,935
-6,237
| -14% | -$581K | 0.21% | 88 |
|
|
2022
Q3 | $4.12M | Buy |
43,172
+2,465
| +6% | +$235K | 0.28% | 68 |
|
|
2022
Q2 | $3.77M | Sell |
40,707
-1,579
| -4% | -$146K | 0.25% | 79 |
|
|
2022
Q1 | $4.28M | Sell |
42,286
-3,053
| -7% | -$309K | 0.26% | 66 |
|
|
2021
Q4 | $4.68M | Buy |
45,339
+778
| +2% | +$80.3K | 0.29% | 69 |
|
|
2021
Q3 | $3.78M | Buy |
44,561
+12,784
| +40% | +$1.08M | 0.26% | 77 |
|
|
2021
Q2 | $2.65M | Buy |
31,777
+1,230
| +4% | +$103K | 0.19% | 114 |
|
|
2021
Q1 | $2.3M | Buy |
30,547
+1,691
| +6% | +$127K | 0.2% | 106 |
|
|
2020
Q4 | $1.97M | Buy |
28,856
+6,547
| +29% | +$447K | 0.18% | 124 |
|
|
2020
Q3 | $1.3M | Buy |
22,309
+3,016
| +16% | +$176K | 0.15% | 153 |
|
|
2020
Q2 | $1.25M | Buy |
19,293
+1,446
| +8% | +$94K | 0.16% | 130 |
|
|
2020
Q1 | $1.06M | Buy |
17,847
+12,319
| +223% | +$731K | 0.19% | 125 |
|
|
2019
Q4 | $411K | Sell |
5,528
-6,487
| -54% | -$482K | 0.05% | 358 |
|
|
2019
Q3 | $758K | Buy |
12,015
+8,515
| +243% | +$537K | 0.12% | 184 |
|
|
2019
Q2 | $191K | Sell |
3,500
-497
| -12% | -$27.1K | 0.04% | 423 |
|
|
2019
Q1 | $215K | Buy |
3,997
+686
| +21% | +$36.9K | 0.04% | 294 |
|
|
2018
Q4 | $217K | Sell |
3,311
-937
| -22% | -$61.4K | 0.06% | 328 |
|
|
2018
Q3 | $334K | Buy |
+4,248
| New | +$334K | 0.05% | 337 |
|