Bull Street Advisors’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 | $410K | Sell |
5,938
-150
| -2% | -$10.4K | 0.2% | 76 |
|
|
2025
Q1 | $412K | Sell |
6,088
-730
| -11% | -$49.4K | 0.2% | 75 |
|
|
2024
Q4 | $306K | Sell |
6,818
-50
| -0.7% | -$2.24K | 0.15% | 82 |
|
|
2024
Q3 | $432K | Sell |
6,868
-60
| -0.9% | -$3.77K | 0.2% | 76 |
|
|
2024
Q2 | $409K | Hold |
6,928
| – | – | 0.2% | 76 |
|
|
2024
Q1 | $553K | Hold |
6,928
| – | – | 0.26% | 73 |
|
|
2023
Q4 | $547K | Sell |
6,928
-60
| -0.9% | -$4.74K | 0.28% | 72 |
|
|
2023
Q3 | $488K | Buy |
6,988
+20
| +0.3% | +$1.4K | 0.26% | 71 |
|
|
2023
Q2 | $482K | Sell |
6,968
-100
| -1% | -$6.92K | 0.25% | 73 |
|
|
2023
Q1 | $525K | Hold |
7,068
| – | – | 0.27% | 69 |
|
|
2022
Q4 | $659K | Hold |
7,068
| – | – | 0.34% | 67 |
|
|
2022
Q3 | $674K | Buy |
7,068
+50
| +0.7% | +$4.77K | 0.38% | 65 |
|
|
2022
Q2 | $650K | Hold |
7,018
| – | – | 0.35% | 66 |
|
|
2022
Q1 | $710K | Buy |
7,018
+100
| +1% | +$10.1K | 0.35% | 68 |
|
|
2021
Q4 | $714K | Hold |
6,918
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $587K | Buy |
6,918
+50
| +0.7% | +$4.24K | 0.3% | 68 |
|
|
2021
Q2 | $573K | Hold |
6,868
| – | – | 0.31% | 68 |
|
|
2021
Q1 | $517K | Buy |
6,868
+45
| +0.7% | +$3.39K | 0.29% | 68 |
|
|
2020
Q4 | $466K | Hold |
6,823
| – | – | 0.28% | 67 |
|
|
2020
Q3 | $398K | Hold |
6,823
| – | – | 0.27% | 66 |
|
|
2020
Q2 | $443K | Buy |
6,823
+50
| +0.7% | +$3.25K | 0.34% | 65 |
|
|
2020
Q1 | $402K | Hold |
6,773
| – | – | 0.36% | 62 |
|
|
2019
Q4 | $503K | Sell |
6,773
-2,186
| -24% | -$162K | 0.44% | 60 |
|
|
2019
Q3 | $565K | Buy |
+8,959
| New | +$565K | 0.53% | 59 |
|