Borer Denton & Associates’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 | $1.69M | Sell |
24,432
-2,885
| -11% | -$199K | 0.58% | 33 |
|
|
2025
Q1 | $1.85M | Sell |
27,317
-6,886
| -20% | -$467K | 0.65% | 32 |
|
|
2024
Q4 | $1.54M | Sell |
34,203
-14,807
| -30% | -$665K | 0.53% | 35 |
|
|
2024
Q3 | $3.08M | Sell |
49,010
-21,701
| -31% | -$1.36M | 1.05% | 27 |
|
|
2024
Q2 | $4.18M | Sell |
70,711
-6,930
| -9% | -$409K | 1.52% | 23 |
|
|
2024
Q1 | $6.19M | Sell |
77,641
-275
| -0.4% | -$21.9K | 2.19% | 19 |
|
|
2023
Q4 | $6.15M | Sell |
77,916
-2,175
| -3% | -$172K | 2.36% | 18 |
|
|
2023
Q3 | $5.59M | Sell |
80,091
-1,344
| -2% | -$93.8K | 2.31% | 19 |
|
|
2023
Q2 | $5.63M | Buy |
81,435
+1,025
| +1% | +$70.9K | 2.22% | 19 |
|
|
2023
Q1 | $5.98M | Buy |
80,410
+4,387
| +6% | +$326K | 2.48% | 17 |
|
|
2022
Q4 | $7.08M | Buy |
76,023
+1,275
| +2% | +$119K | 3.14% | 16 |
|
|
2022
Q3 | $7.13M | Buy |
74,748
+2,590
| +4% | +$247K | 3.55% | 13 |
|
|
2022
Q2 | $6.69M | Sell |
72,158
-50
| -0.1% | -$4.63K | 3.22% | 13 |
|
|
2022
Q1 | $7.31M | Buy |
+72,208
| New | +$7.31M | 3.07% | 15 |
|