Bleakley Financial Group’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 | $1.85M | Sell |
26,765
-23,150
| -46% | -$1.6M | 0.05% | 285 |
|
|
2025
Q1 | $3.38M | Buy |
49,915
+29,975
| +150% | +$2.03M | 0.11% | 172 |
|
|
2024
Q4 | $895K | Sell |
19,940
-4,410
| -18% | -$198K | 0.03% | 448 |
|
|
2024
Q3 | $1.53M | Sell |
24,350
-996
| -4% | -$62.6K | 0.05% | 306 |
|
|
2024
Q2 | $1.5M | Sell |
25,346
-6,196
| -20% | -$366K | 0.04% | 331 |
|
|
2024
Q1 | $2.52M | Sell |
31,542
-893
| -3% | -$71.2K | 0.07% | 250 |
|
|
2023
Q4 | $2.56M | Buy |
32,435
+2,740
| +9% | +$216K | 0.08% | 232 |
|
|
2023
Q3 | $2.07M | Sell |
29,695
-2,576
| -8% | -$180K | 0.07% | 254 |
|
|
2023
Q2 | $2.23M | Buy |
32,271
+2,930
| +10% | +$203K | 0.07% | 248 |
|
|
2023
Q1 | $2.18M | Sell |
29,341
-26,642
| -48% | -$1.98M | 0.07% | 236 |
|
|
2022
Q4 | $5.22M | Buy |
+55,983
| New | +$5.22M | 0.19% | 107 |
|