Capital Advisors Ltd’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 | $62K | Sell |
902
-119
| -12% | -$8.18K | 0.01% | 430 |
|
|
2025
Q1 | $69K | Buy |
1,021
+334
| +49% | +$22.6K | 0.01% | 401 |
|
|
2024
Q4 | $31K | Sell |
687
-299
| -30% | -$13.5K | ﹤0.01% | 539 |
|
|
2024
Q3 | $62K | Sell |
986
-20
| -2% | -$1.26K | 0.01% | 416 |
|
|
2024
Q2 | $59K | Buy |
1,006
+228
| +29% | +$13.4K | 0.01% | 419 |
|
|
2024
Q1 | $62K | Buy |
778
+58
| +8% | +$4.62K | 0.01% | 411 |
|
|
2023
Q4 | $57K | Buy |
720
+30
| +4% | +$2.38K | 0.01% | 400 |
|
|
2023
Q3 | $48K | Sell |
690
-97
| -12% | -$6.75K | 0.01% | 417 |
|
|
2023
Q2 | $54K | Buy |
787
+84
| +12% | +$5.76K | 0.01% | 411 |
|
|
2023
Q1 | $52K | Buy |
703
+199
| +39% | +$14.7K | 0.01% | 370 |
|
|
2022
Q4 | $47K | Buy |
504
+7
| +1% | +$653 | 0.01% | 377 |
|
|
2022
Q3 | $47K | Buy |
497
+193
| +63% | +$18.3K | 0.01% | 367 |
|
|
2022
Q2 | $28K | Sell |
304
-18
| -6% | -$1.66K | 0.01% | 404 |
|
|
2022
Q1 | $33K | Buy |
322
+6
| +2% | +$615 | 0.01% | 405 |
|
|
2021
Q4 | $33K | Buy |
316
+176
| +126% | +$18.4K | 0.01% | 391 |
|
|
2021
Q3 | $12K | Hold |
140
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 398 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$4K | – | 384 |
|
|
2016
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 359 |
|