Carson 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 | $370K | Sell |
5,367
-600
| -10% | -$41.4K | 0.24% | 99 |
|
|
2025
Q1 | $404K | Sell |
5,967
-500
| -8% | -$33.9K | 0.27% | 84 |
|
|
2024
Q4 | $290K | Buy |
+6,467
| New | +$290K | 0.2% | 120 |
|
|
2024
Q2 | – | Sell |
-2,998
| Closed | -$239K | – | 169 |
|
|
2024
Q1 | $239K | Sell |
2,998
-93
| -3% | -$7.42K | 0.17% | 144 |
|
|
2023
Q4 | $244K | Sell |
3,091
-1,031
| -25% | -$81.4K | 0.19% | 131 |
|
|
2023
Q3 | $288K | Sell |
4,122
-475
| -10% | -$33.2K | 0.25% | 107 |
|
|
2023
Q2 | $318K | Buy |
+4,597
| New | +$318K | 0.27% | 102 |
|