Catalyst Financial Partners’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 | $331K | Buy |
4,801
+45
| +0.9% | +$3.1K | 0.04% | 217 |
|
|
2025
Q1 | $322K | Buy |
+4,756
| New | +$322K | 0.06% | 205 |
|
|
2024
Q4 | – | Sell |
-4,402
| Closed | -$277K | – | 274 |
|
|
2024
Q3 | $277K | Buy |
4,402
+345
| +9% | +$21.7K | 0.05% | 219 |
|
|
2024
Q2 | $240K | Sell |
4,057
-1,357
| -25% | -$80.1K | 0.05% | 219 |
|
|
2024
Q1 | $371K | Buy |
5,414
+223
| +4% | +$15.3K | 0.1% | 142 |
|
|
2023
Q4 | $410K | Sell |
5,191
-638
| -11% | -$50.4K | 0.12% | 118 |
|
|
2023
Q3 | $407K | Buy |
5,829
+962
| +20% | +$67.2K | 0.13% | 114 |
|
|
2023
Q2 | $336K | Buy |
4,867
+943
| +24% | +$65.2K | 0.12% | 122 |
|
|
2023
Q1 | $292K | Sell |
3,924
-606
| -13% | -$45K | 0.12% | 126 |
|
|
2022
Q4 | $422K | Buy |
+4,530
| New | +$422K | 0.22% | 69 |
|