Capital Investment Advisory Services’s CVS Health CVS Stock Holding History

Capital Investment Advisory Services’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	15,550 -481	-3%	-$33.2K	0.09%	218
2025 Q1	$1.09M	Buy	16,031 +1,815	+13%	+$123K	0.1%	198
2024 Q4	$638K	Sell	14,216 -3,021	-18%	-$136K	0.06%	249
2024 Q3	$1.08M	Sell	17,237 -4,897	-22%	-$308K	0.1%	192
2024 Q2	$1.31M	Sell	22,134 -1,620	-7%	-$95.7K	0.13%	158
2024 Q1	$1.89M	Sell	23,754 -1,552	-6%	-$124K	0.2%	113
2023 Q4	$2M	Sell	25,306 -125	-0.5%	-$9.87K	0.18%	99
2023 Q3	$1.78M	Buy	25,431 +4,180	+20%	+$292K	0.17%	104
2023 Q2	$1.47M	Buy	21,251 +1,307	+7%	+$90.4K	0.15%	127
2023 Q1	$1.48M	Sell	19,944 -267	-1%	-$19.8K	0.18%	115
2022 Q4	$1.88M	Buy	20,211 +4,342	+27%	+$405K	0.22%	87
2022 Q3	$1.51M	Sell	15,869 -87	-0.5%	-$8.3K	0.2%	95
2022 Q2	$1.48M	Sell	15,956 -605	-4%	-$56K	0.18%	116
2022 Q1	$1.68M	Buy	16,561 +780	+5%	+$78.9K	0.18%	112
2021 Q4	$1.63M	Buy	15,781 +114	+0.7%	+$11.8K	0.19%	117
2021 Q3	$1.33M	Buy	15,667 +215	+1%	+$18.2K	0.17%	121
2021 Q2	$1.29M	Buy	15,452 +326	+2%	+$27.2K	0.16%	125
2021 Q1	$1.14M	Sell	15,126 -1,710	-10%	-$129K	0.16%	133
2020 Q4	$1.15M	Buy	16,836 +2,367	+16%	+$162K	0.17%	126
2020 Q3	$845K	Buy	14,469 +648	+5%	+$37.8K	0.16%	134
2020 Q2	$898K	Buy	13,821 +3,108	+29%	+$202K	0.18%	120
2020 Q1	$636K	Sell	10,713 -13,997	-57%	-$831K	0.16%	131
2019 Q4	$1.84M	Sell	24,710 -2,296	-9%	-$171K	0.49%	42
2019 Q3	$1.7M	Buy	27,006 +1,340	+5%	+$84.5K	0.48%	39
2019 Q2	$1.42M	Buy	25,666 +20,538	+401%	+$1.14M	0.43%	43
2019 Q1	$277K	Buy	5,128 +189	+4%	+$10.2K	0.1%	173
2018 Q4	$324K	Buy	4,939 +208	+4%	+$13.6K	0.14%	144
2018 Q3	$372K	Buy	4,731 +826	+21%	+$64.9K	0.17%	142
2018 Q2	$251K	Buy	+3,905	New	+$251K	0.13%	172
2017 Q1	–	Sell	-3,023	Closed	-$239K	–	148
2016 Q4	$239K	Buy	+3,023	New	+$239K	0.21%	108