Ceeto Capital 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
Q2 | $359K | Sell |
5,200
-65
| -1% | -$4.49K | 0.12% | 133 |
|
|
2025
Q1 | $357K | Sell |
5,265
-1,411
| -21% | -$95.7K | 0.14% | 129 |
|
|
2024
Q4 | $300K | Sell |
6,676
-5,083
| -43% | -$228K | 0.11% | 129 |
|
|
2024
Q3 | $739K | Sell |
11,759
-851
| -7% | -$53.5K | 0.28% | 86 |
|
|
2024
Q2 | $745K | Sell |
12,610
-9,986
| -44% | -$590K | 0.29% | 78 |
|
|
2024
Q1 | $1.8M | Sell |
22,596
-1,358
| -6% | -$108K | 0.74% | 35 |
|
|
2023
Q4 | $1.89M | Sell |
23,954
-788
| -3% | -$62.2K | 0.81% | 29 |
|
|
2023
Q3 | $1.73M | Sell |
24,742
-1,489
| -6% | -$104K | 0.84% | 28 |
|
|
2023
Q2 | $1.81M | Buy |
26,231
+11
| +0% | +$760 | 0.83% | 25 |
|
|
2023
Q1 | $1.95M | Buy |
26,220
+9
| +0% | +$669 | 0.97% | 20 |
|
|
2022
Q4 | $2.44M | Buy |
26,211
+72
| +0.3% | +$6.71K | 1.34% | 10 |
|
|
2022
Q3 | $2.49M | Buy |
26,139
+8
| +0% | +$763 | 1.43% | 7 |
|
|
2022
Q2 | $2.42M | Sell |
26,131
-83
| -0.3% | -$7.69K | 1.32% | 9 |
|
|
2022
Q1 | $2.64M | Sell |
26,214
-904
| -3% | -$91.2K | 1.21% | 11 |
|
|
2021
Q4 | $2.8M | Buy |
27,118
+8
| +0% | +$825 | 1.17% | 12 |
|
|
2021
Q3 | $2.3M | Buy |
27,110
+7
| +0% | +$594 | 1.08% | 17 |
|
|
2021
Q2 | $2.26M | Buy |
27,103
+8
| +0% | +$667 | 1.02% | 22 |
|
|
2021
Q1 | $2.04M | Buy |
27,095
+9
| +0% | +$677 | 1% | 24 |
|
|
2020
Q4 | $1.85M | Buy |
27,086
+200
| +0.7% | +$13.7K | 0.93% | 25 |
|
|
2020
Q3 | $1.57M | Buy |
26,886
+100
| +0.4% | +$5.84K | 0.88% | 29 |
|
|
2020
Q2 | $1.74M | Buy |
26,786
+1,400
| +6% | +$90.9K | 1.13% | 20 |
|
|
2020
Q1 | $1.51M | Buy |
25,386
+2,886
| +13% | +$171K | 1.21% | 20 |
|
|
2019
Q4 | $1.65M | Hold |
22,500
| – | – | 1.08% | 23 |
|
|
2019
Q3 | $1.42M | Hold |
22,500
| – | – | 1.03% | 26 |
|
|
2019
Q2 | $1.23M | Hold |
22,500
| – | – | 0.9% | 36 |
|
|
2019
Q1 | $1.21M | Buy |
22,500
+14,500
| +181% | +$782K | 0.89% | 38 |
|
|
2018
Q4 | $524K | Buy |
8,000
+3,000
| +60% | +$197K | 0.43% | 68 |
|
|
2018
Q3 | $394K | Buy |
+5,000
| New | +$394K | 0.27% | 89 |
|