Canton Hathaway’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 | $32K | Buy |
464
+8
| +2% | +$552 | 0.01% | 233 |
|
|
2025
Q1 | $31K | Hold |
456
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $20K | Hold |
456
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $29K | Hold |
456
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $27K | Sell |
456
-4,000
| -90% | -$237K | 0.01% | 210 |
|
|
2024
Q1 | $355K | Hold |
4,456
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $352K | Hold |
4,456
| – | – | 0.11% | 68 |
|
|
2023
Q3 | $311K | Sell |
4,456
-1,500
| -25% | -$105K | 0.1% | 66 |
|
|
2023
Q2 | $412K | Hold |
5,956
| – | – | 0.13% | 66 |
|
|
2023
Q1 | $443K | Hold |
5,956
| – | – | 0.15% | 60 |
|
|
2022
Q4 | $555K | Sell |
5,956
-22,725
| -79% | -$2.12M | 0.19% | 57 |
|
|
2022
Q3 | $2.74M | Buy |
28,681
+4,850
| +20% | +$462K | 1% | 15 |
|
|
2022
Q2 | $2.21M | Buy |
23,831
+200
| +0.8% | +$18.5K | 0.77% | 24 |
|
|
2022
Q1 | $2.39M | Sell |
23,631
-250
| -1% | -$25.3K | 0.67% | 28 |
|
|
2021
Q4 | $2.46M | Sell |
23,881
-1,625
| -6% | -$168K | 0.67% | 30 |
|
|
2021
Q3 | $2.16M | Buy |
25,506
+19,756
| +344% | +$1.68M | 0.62% | 31 |
|
|
2021
Q2 | $480K | Hold |
5,750
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $433K | Hold |
5,750
| – | – | 0.14% | 77 |
|
|
2020
Q4 | $393K | Buy |
5,750
+250
| +5% | +$17.1K | 0.13% | 79 |
|
|
2020
Q3 | $321K | Hold |
5,500
| – | – | 0.13% | 71 |
|
|
2020
Q2 | $357K | Hold |
5,500
| – | – | 0.23% | 51 |
|
|
2020
Q1 | $326K | Sell |
5,500
-5,870
| -52% | -$348K | 0.23% | 47 |
|
|
2019
Q4 | $845K | Hold |
11,370
| – | – | 0.43% | 31 |
|
|
2019
Q3 | $717K | Buy |
11,370
+805
| +8% | +$50.8K | 0.4% | 35 |
|
|
2019
Q2 | $576K | Buy |
10,565
+1,634
| +18% | +$89.1K | 0.32% | 40 |
|
|
2019
Q1 | $481K | Sell |
8,931
-2,544
| -22% | -$137K | 0.28% | 43 |
|
|
2018
Q4 | $752K | Buy |
11,475
+9,875
| +617% | +$647K | 0.49% | 20 |
|
|
2018
Q3 | $126K | Buy |
+1,600
| New | +$126K | 0.08% | 65 |
|