Benjamin Edwards Inc’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 | $2.17M | Sell |
31,397
-1,413
| -4% | -$97.5K | 0.03% | 442 |
|
|
2025
Q1 | $2.22M | Buy |
32,810
+4,182
| +15% | +$283K | 0.03% | 396 |
|
|
2024
Q4 | $1.29M | Sell |
28,628
-7,209
| -20% | -$324K | 0.02% | 538 |
|
|
2024
Q3 | $2.25M | Buy |
35,837
+30,308
| +548% | +$1.91M | 0.03% | 411 |
|
|
2024
Q2 | $327K | Sell |
5,529
-766
| -12% | -$45.3K | 0.06% | 274 |
|
|
2024
Q1 | $502K | Buy |
6,295
+1,942
| +45% | +$155K | 0.1% | 220 |
|
|
2023
Q4 | $344K | Buy |
4,353
+418
| +11% | +$33K | 0.08% | 236 |
|
|
2023
Q3 | $275K | Sell |
3,935
-261
| -6% | -$18.2K | 0.07% | 238 |
|
|
2023
Q2 | $290K | Sell |
4,196
-2,911
| -41% | -$201K | 0.07% | 223 |
|
|
2023
Q1 | $528K | Sell |
7,107
-2,123
| -23% | -$158K | 0.13% | 174 |
|
|
2022
Q4 | $860K | Sell |
9,230
-5,228
| -36% | -$487K | 0.23% | 128 |
|
|
2022
Q3 | $1.38M | Buy |
14,458
+427
| +3% | +$40.7K | 0.41% | 69 |
|
|
2022
Q2 | $1.3M | Buy |
14,031
+2,095
| +18% | +$194K | 0.38% | 81 |
|
|
2022
Q1 | $1.21M | Buy |
11,936
+4,705
| +65% | +$476K | 0.35% | 83 |
|
|
2021
Q4 | $746K | Buy |
7,231
+3,938
| +120% | +$406K | 0.24% | 114 |
|
|
2021
Q3 | $279K | Buy |
3,293
+3,060
| +1,313% | +$259K | 0.17% | 153 |
|
|
2021
Q2 | $19K | Buy |
233
+215
| +1,194% | +$17.5K | 0.01% | 332 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 370 |
|
|
2020
Q3 | – | Sell |
-109
| Closed | -$7K | – | 359 |
|
|
2020
Q2 | $7K | Sell |
109
-205
| -65% | -$13.2K | 0.01% | 310 |
|
|
2020
Q1 | $19K | Buy |
+314
| New | +$19K | 0.02% | 245 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$6K | – | 302 |
|
|
2019
Q2 | $6K | Hold |
115
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $6K | Buy |
+115
| New | +$6K | 0.03% | 234 |
|