Caprock Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.52M | Buy |
37,185
+13,159
| +55% | +$892K | 0.08% | 231 |
|
|
2024
Q4 | $1.08M | Sell |
24,026
-12,602
| -34% | -$566K | 0.04% | 401 |
|
|
2024
Q3 | $2.3M | Sell |
36,628
-1,194
| -3% | -$75.1K | 0.08% | 211 |
|
|
2024
Q2 | $2.23M | Buy |
37,822
+8,051
| +27% | +$476K | 0.09% | 181 |
|
|
2024
Q1 | $2.37M | Sell |
29,771
-162
| -0.5% | -$12.9K | 0.14% | 106 |
|
|
2023
Q4 | $2.36M | Buy |
29,933
+1,885
| +7% | +$149K | 0.15% | 106 |
|
|
2023
Q3 | $1.96M | Sell |
28,048
-1,947
| -6% | -$136K | 0.15% | 103 |
|
|
2023
Q2 | $2.07M | Sell |
29,995
-3,938
| -12% | -$272K | 0.15% | 103 |
|
|
2023
Q1 | $2.52M | Buy |
+33,933
| New | +$2.52M | 0.2% | 79 |
|
|
2022
Q4 | – | Sell |
-21,233
| Closed | -$2.03M | – | 570 |
|
|
2022
Q3 | $2.03M | Buy |
21,233
+571
| +3% | +$54.5K | 0.2% | 77 |
|
|
2022
Q2 | $1.92M | Buy |
20,662
+582
| +3% | +$53.9K | 0.19% | 80 |
|
|
2022
Q1 | $2.03M | Buy |
20,080
+191
| +1% | +$19.3K | 0.19% | 86 |
|
|
2021
Q4 | $2.05M | Buy |
19,889
+604
| +3% | +$62.3K | 0.17% | 84 |
|
|
2021
Q3 | $1.64M | Sell |
19,285
-1,551
| -7% | -$132K | 0.15% | 99 |
|
|
2021
Q2 | $1.74M | Buy |
20,836
+1,100
| +6% | +$91.8K | 0.16% | 99 |
|
|
2021
Q1 | $1.49M | Sell |
19,736
-1,896
| -9% | -$143K | 0.16% | 104 |
|
|
2020
Q4 | $1.48M | Buy |
21,632
+1,250
| +6% | +$85.3K | 0.17% | 102 |
|
|
2020
Q3 | $1.19M | Sell |
20,382
-414
| -2% | -$24.2K | 0.16% | 108 |
|
|
2020
Q2 | $1.35M | Sell |
20,796
-196
| -0.9% | -$12.7K | 0.2% | 90 |
|
|
2020
Q1 | $1.25M | Sell |
20,992
-1,703
| -8% | -$101K | 0.24% | 83 |
|
|
2019
Q4 | $1.69M | Buy |
22,695
+1,190
| +6% | +$88.4K | 0.3% | 63 |
|
|
2019
Q3 | $1.36M | Sell |
21,505
-1,177
| -5% | -$74.2K | 0.26% | 73 |
|
|
2019
Q2 | $1.24M | Buy |
22,682
+1,300
| +6% | +$70.8K | 0.24% | 81 |
|
|
2019
Q1 | $1.15M | Buy |
21,382
+6,395
| +43% | +$345K | 0.22% | 89 |
|
|
2018
Q4 | $982K | Buy |
14,987
+3,365
| +29% | +$220K | 0.23% | 93 |
|
|
2018
Q3 | $915K | Sell |
11,622
-427
| -4% | -$33.6K | 0.19% | 105 |
|
|
2018
Q2 | $775K | Sell |
12,049
-1,287
| -10% | -$82.8K | 0.16% | 117 |
|
|
2018
Q1 | $830K | Buy |
13,336
+86
| +0.6% | +$5.35K | 0.18% | 112 |
|
|
2017
Q4 | $1.04M | Sell |
13,250
-535
| -4% | -$42.2K | 0.2% | 101 |
|
|
2017
Q3 | $1.12M | Sell |
13,785
-527
| -4% | -$42.9K | 0.23% | 78 |
|
|
2017
Q2 | $1.15M | Buy |
14,312
+234
| +2% | +$18.8K | 0.26% | 76 |
|
|
2017
Q1 | $1.11M | Sell |
14,078
-502
| -3% | -$39.4K | 0.26% | 68 |
|
|
2016
Q4 | $1.15M | Sell |
14,580
-1,441
| -9% | -$114K | 0.29% | 71 |
|
|
2016
Q3 | $1.43M | Buy |
16,021
+4,285
| +37% | +$381K | 0.32% | 73 |
|
|
2016
Q2 | $1.12M | Sell |
11,736
-518
| -4% | -$49.6K | 0.27% | 89 |
|
|
2016
Q1 | $1.27M | Buy |
+12,254
| New | +$1.27M | 0.3% | 74 |
|