Cape Investment Advisory’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 | $90.1K | Buy |
1,307
+21
| +2% | +$1.45K | 0.03% | 283 |
|
|
2025
Q1 | $87.2K | Buy |
1,286
+11
| +0.9% | +$746 | 0.03% | 266 |
|
|
2024
Q4 | $57.2K | Buy |
1,275
+452
| +55% | +$20.3K | 0.02% | 314 |
|
|
2024
Q3 | $51.7K | Sell |
823
-7,534
| -90% | -$474K | 0.02% | 316 |
|
|
2024
Q2 | $494K | Buy |
8,357
+296
| +4% | +$17.5K | 0.22% | 77 |
|
|
2024
Q1 | $643K | Buy |
8,061
+46
| +0.6% | +$3.67K | 0.3% | 70 |
|
|
2023
Q4 | $633K | Buy |
8,015
+251
| +3% | +$19.8K | 0.31% | 64 |
|
|
2023
Q3 | $542K | Buy |
7,764
+3,946
| +103% | +$276K | 0.31% | 63 |
|
|
2023
Q2 | $264K | Buy |
3,818
+11
| +0.3% | +$760 | 0.15% | 107 |
|
|
2023
Q1 | $283K | Buy |
+3,807
| New | +$283K | 0.17% | 94 |
|