Benedict Financial 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 | $2.27M | Sell |
32,838
-24
| -0.1% | -$1.66K | 0.51% | 69 |
|
|
2025
Q1 | $2.23M | Sell |
32,862
-4,192
| -11% | -$284K | 0.52% | 72 |
|
|
2024
Q4 | $1.66M | Sell |
37,054
-7,934
| -18% | -$356K | 0.4% | 83 |
|
|
2024
Q3 | $2.83M | Sell |
44,988
-959
| -2% | -$60.3K | 0.67% | 59 |
|
|
2024
Q2 | $2.71M | Buy |
45,947
+532
| +1% | +$31.4K | 0.69% | 55 |
|
|
2024
Q1 | $3.62M | Buy |
45,415
+906
| +2% | +$72.3K | 0.92% | 41 |
|
|
2023
Q4 | $3.51M | Buy |
44,509
+2,283
| +5% | +$180K | 0.96% | 39 |
|
|
2023
Q3 | $2.95M | Buy |
42,226
+12,194
| +41% | +$851K | 0.85% | 47 |
|
|
2023
Q2 | $2.08M | Buy |
30,032
+17,086
| +132% | +$1.18M | 0.57% | 68 |
|
|
2023
Q1 | $962K | Buy |
12,946
+8,163
| +171% | +$607K | 0.27% | 93 |
|
|
2022
Q4 | $446K | Buy |
4,783
+35
| +0.7% | +$3.26K | 0.13% | 99 |
|
|
2022
Q3 | $453K | Sell |
4,748
-15
| -0.3% | -$1.43K | 0.14% | 100 |
|
|
2022
Q2 | $441K | Sell |
4,763
-6
| -0.1% | -$556 | 0.13% | 103 |
|
|
2022
Q1 | $483K | Buy |
4,769
+20
| +0.4% | +$2.03K | 0.13% | 103 |
|
|
2021
Q4 | $490K | Buy |
4,749
+20
| +0.4% | +$2.06K | 0.13% | 103 |
|
|
2021
Q3 | $401K | Buy |
4,729
+1,020
| +28% | +$86.5K | 0.11% | 108 |
|
|
2021
Q2 | $309K | Buy |
3,709
+845
| +30% | +$70.4K | 0.09% | 111 |
|
|
2021
Q1 | $215K | Buy |
+2,864
| New | +$215K | 0.06% | 126 |
|