Capital Asset Advisory Services’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 | – | Sell |
-3,150
| Closed | -$214K | – | 274 |
|
|
2025
Q1 | $214K | Buy |
+3,150
| New | +$214K | 0.01% | 269 |
|
|
2024
Q4 | – | Sell |
-4,054
| Closed | -$267K | – | 313 |
|
|
2024
Q3 | $267K | Sell |
4,054
-1,393
| -26% | -$91.8K | 0.01% | 267 |
|
|
2024
Q2 | $314K | Sell |
5,447
-4,327
| -44% | -$249K | 0.02% | 242 |
|
|
2024
Q1 | $729K | Sell |
9,774
-170
| -2% | -$12.7K | 0.04% | 157 |
|
|
2023
Q4 | $785K | Sell |
9,944
-752
| -7% | -$59.4K | 0.05% | 155 |
|
|
2023
Q3 | $767K | Buy |
10,696
+299
| +3% | +$21.4K | 0.05% | 146 |
|
|
2023
Q2 | $742K | Sell |
10,397
-1,158
| -10% | -$82.7K | 0.05% | 157 |
|
|
2023
Q1 | $859K | Sell |
11,555
-2,941
| -20% | -$219K | 0.06% | 136 |
|
|
2022
Q4 | $1.37M | Sell |
14,496
-1,240
| -8% | -$117K | 0.11% | 99 |
|
|
2022
Q3 | $1.5M | Sell |
15,736
-1,615
| -9% | -$154K | 0.2% | 64 |
|
|
2022
Q2 | $1.61M | Hold |
17,351
| – | – | 0.18% | 75 |
|
|
2022
Q1 | $1.76M | Buy |
17,351
+3,141
| +22% | +$318K | 0.19% | 73 |
|
|
2021
Q4 | $1.47M | Buy |
14,210
+275
| +2% | +$28.4K | 0.16% | 89 |
|
|
2021
Q3 | $1.18M | Buy |
13,935
+1,879
| +16% | +$159K | 0.13% | 112 |
|
|
2021
Q2 | $1.01M | Sell |
12,056
-954
| -7% | -$79.6K | 0.11% | 132 |
|
|
2021
Q1 | $979K | Buy |
13,010
+889
| +7% | +$66.9K | 0.15% | 132 |
|
|
2020
Q4 | $828K | Buy |
12,121
+1,461
| +14% | +$99.8K | 0.15% | 120 |
|
|
2020
Q3 | $622K | Sell |
10,660
-433
| -4% | -$25.3K | 0.13% | 133 |
|
|
2020
Q2 | $724K | Buy |
11,093
+350
| +3% | +$22.8K | 0.16% | 123 |
|
|
2020
Q1 | $657K | Buy |
10,743
+1,241
| +13% | +$75.9K | 0.17% | 107 |
|
|
2019
Q4 | $702K | Buy |
9,502
+4,622
| +95% | +$341K | 0.17% | 118 |
|
|
2019
Q3 | $308K | Buy |
+4,880
| New | +$308K | 0.21% | 86 |
|