Brookstone Capital Management’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 | $6.09M | Buy |
88,296
+15,401
| +21% | +$1.06M | 0.08% | 256 |
|
|
2025
Q1 | $4.94M | Buy |
72,895
+3,475
| +5% | +$235K | 0.07% | 254 |
|
|
2024
Q4 | $3.12M | Buy |
69,420
+6,831
| +11% | +$307K | 0.05% | 316 |
|
|
2024
Q3 | $3.94M | Buy |
62,589
+2,764
| +5% | +$174K | 0.06% | 279 |
|
|
2024
Q2 | $3.69M | Sell |
59,825
-5,332
| -8% | -$328K | 0.06% | 278 |
|
|
2024
Q1 | $5.2M | Buy |
65,157
+2,054
| +3% | +$164K | 0.09% | 214 |
|
|
2023
Q4 | $4.98M | Buy |
63,103
+2,988
| +5% | +$236K | 0.1% | 206 |
|
|
2023
Q3 | $4.24M | Buy |
60,115
+9,303
| +18% | +$657K | 0.09% | 205 |
|
|
2023
Q2 | $3.51M | Sell |
50,812
-680
| -1% | -$47K | 0.07% | 238 |
|
|
2023
Q1 | $3.9M | Buy |
51,492
+21,535
| +72% | +$1.63M | 0.08% | 228 |
|
|
2022
Q4 | $2.74M | Sell |
29,957
-1,131
| -4% | -$104K | 0.06% | 254 |
|
|
2022
Q3 | $2.73M | Buy |
31,088
+3,192
| +11% | +$280K | 0.06% | 233 |
|
|
2022
Q2 | $2.63M | Sell |
27,896
-7,994
| -22% | -$753K | 0.06% | 251 |
|
|
2022
Q1 | $3.75M | Sell |
35,890
-4,853
| -12% | -$507K | 0.07% | 221 |
|
|
2021
Q4 | $4.25M | Buy |
40,743
+11,940
| +41% | +$1.24M | 0.07% | 193 |
|
|
2021
Q3 | $2.4M | Buy |
28,803
+61
| +0.2% | +$5.07K | 0.04% | 243 |
|
|
2021
Q2 | $2.35M | Buy |
28,742
+6,947
| +32% | +$567K | 0.04% | 244 |
|
|
2021
Q1 | $1.64M | Sell |
21,795
-42,168
| -66% | -$3.17M | 0.06% | 202 |
|
|
2020
Q4 | $4.37M | Buy |
63,963
+5,620
| +10% | +$384K | 0.17% | 105 |
|
|
2020
Q3 | $3.41M | Buy |
58,343
+45,037
| +338% | +$2.63M | 0.16% | 98 |
|
|
2020
Q2 | $864K | Sell |
13,306
-1,346
| -9% | -$87.4K | 0.05% | 180 |
|
|
2020
Q1 | $869K | Buy |
14,652
+50
| +0.3% | +$2.97K | 0.05% | 171 |
|
|
2019
Q4 | $1.09M | Sell |
14,602
-159
| -1% | -$11.8K | 0.06% | 159 |
|
|
2019
Q3 | $931K | Buy |
14,761
+8,708
| +144% | +$549K | 0.05% | 202 |
|
|
2019
Q2 | $330K | Buy |
6,053
+825
| +16% | +$45K | 0.02% | 352 |
|
|
2019
Q1 | $282K | Buy |
5,228
+1,501
| +40% | +$81K | 0.02% | 337 |
|
|
2018
Q4 | $244K | Buy |
3,727
+74
| +2% | +$4.85K | 0.02% | 255 |
|
|
2018
Q3 | $288K | Buy |
+3,653
| New | +$288K | 0.02% | 345 |
|
|
2017
Q4 | – | Sell |
-2,731
| Closed | -$222K | – | 316 |
|
|
2017
Q3 | $222K | Sell |
2,731
-422
| -13% | -$34.3K | 0.02% | 298 |
|
|
2017
Q2 | $254K | Buy |
3,153
+55
| +2% | +$4.43K | 0.02% | 270 |
|
|
2017
Q1 | $243K | Buy |
+3,098
| New | +$243K | 0.02% | 217 |
|
|
2015
Q4 | – | Sell |
-2,060
| Closed | -$199K | – | 303 |
|
|
2015
Q3 | $199K | Buy |
2,060
+472
| +30% | +$45.6K | 0.04% | 172 |
|
|
2015
Q2 | $167K | Sell |
1,588
-350
| -18% | -$36.8K | 0.02% | 254 |
|
|
2015
Q1 | $200K | Buy |
+1,938
| New | +$200K | 0.03% | 181 |
|