Brookstone Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.4M | Sell |
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|
2025
Q2 | $6.09M | Buy |
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|
2025
Q1 | $4.94M | Buy |
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|
2024
Q4 | $3.12M | Buy |
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|
2024
Q3 | $3.94M | Buy |
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|
2024
Q2 | $3.69M | Sell |
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|
2024
Q1 | $5.2M | Buy |
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|
2023
Q4 | $4.98M | Buy |
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|
2023
Q3 | $4.24M | Buy |
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|
2023
Q2 | $3.51M | Sell |
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|
2023
Q1 | $3.9M | Buy |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $2.73M | Buy |
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|
2022
Q2 | $2.63M | Sell |
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|
2022
Q1 | $3.75M | Sell |
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|
2021
Q4 | $4.25M | Buy |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $2.35M | Buy |
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|
2021
Q1 | $1.64M | Sell |
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|
2020
Q4 | $4.37M | Buy |
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|
2020
Q3 | $3.41M | Buy |
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|
2020
Q2 | $864K | Sell |
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|
2020
Q1 | $869K | Buy |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $931K | Buy |
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|
2019
Q2 | $330K | Buy |
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|
2019
Q1 | $282K | Buy |
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|
2018
Q4 | $244K | Buy |
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|
2018
Q3 | $288K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $222K | Sell |
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|
2017
Q2 | $254K | Buy |
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|
2017
Q1 | $243K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $199K | Buy |
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|
2015
Q2 | $167K | Sell |
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|
2015
Q1 | $200K | Buy |
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