Centaurus Financial’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 | $175K | Sell |
2,534
-239
| -9% | -$16.5K | 0.01% | 763 |
|
|
2025
Q1 | $188K | Sell |
2,773
-931
| -25% | -$63.1K | 0.01% | 691 |
|
|
2024
Q4 | $166K | Sell |
3,704
-2,445
| -40% | -$110K | 0.01% | 710 |
|
|
2024
Q3 | $387K | Sell |
6,149
-534
| -8% | -$33.6K | 0.02% | 467 |
|
|
2024
Q2 | $395K | Sell |
6,683
-8,633
| -56% | -$510K | 0.03% | 436 |
|
|
2024
Q1 | $1.22M | Sell |
15,316
-74
| -0.5% | -$5.9K | 0.09% | 211 |
|
|
2023
Q4 | $1.22M | Buy |
15,390
+301
| +2% | +$23.8K | 0.09% | 207 |
|
|
2023
Q3 | $1.05M | Buy |
15,089
+117
| +0.8% | +$8.17K | 0.09% | 222 |
|
|
2023
Q2 | $1.04M | Buy |
14,972
+7,088
| +90% | +$490K | 0.09% | 230 |
|
|
2023
Q1 | $586K | Buy |
7,884
+1,463
| +23% | +$109K | 0.05% | 352 |
|
|
2022
Q4 | $598K | Sell |
6,421
-2,085
| -25% | -$194K | 0.06% | 324 |
|
|
2022
Q3 | $811K | Buy |
8,506
+1,097
| +15% | +$105K | 0.08% | 270 |
|
|
2022
Q2 | $687K | Sell |
7,409
-2,593
| -26% | -$240K | 0.07% | 310 |
|
|
2022
Q1 | $1.01M | Sell |
10,002
-1,223
| -11% | -$124K | 0.08% | 280 |
|
|
2021
Q4 | $1.16M | Buy |
11,225
+212
| +2% | +$21.9K | 0.09% | 249 |
|
|
2021
Q3 | $935K | Buy |
11,013
+186
| +2% | +$15.8K | 0.08% | 282 |
|
|
2021
Q2 | $903K | Buy |
10,827
+4,374
| +68% | +$365K | 0.08% | 297 |
|
|
2021
Q1 | $485K | Sell |
6,453
-3,893
| -38% | -$293K | 0.05% | 377 |
|
|
2020
Q4 | $707K | Sell |
10,346
-531
| -5% | -$36.3K | 0.07% | 297 |
|
|
2020
Q3 | $635K | Sell |
10,877
-9,232
| -46% | -$539K | 0.09% | 240 |
|
|
2020
Q2 | $1.31M | Sell |
20,109
-605
| -3% | -$39.3K | 0.19% | 136 |
|
|
2020
Q1 | $1.23M | Buy |
20,714
+3,777
| +22% | +$224K | 0.25% | 112 |
|
|
2019
Q4 | $1.26M | Sell |
16,937
-13,936
| -45% | -$1.04M | 0.18% | 133 |
|
|
2019
Q3 | $1.95M | Sell |
30,873
-5,454
| -15% | -$344K | 0.3% | 86 |
|
|
2019
Q2 | $1.98M | Buy |
36,327
+34,697
| +2,129% | +$1.89M | 0.31% | 84 |
|
|
2019
Q1 | $30.2K | Buy |
1,630
+1,387
| +571% | +$25.7K | 0.18% | 111 |
|
|
2018
Q4 | $4 | Buy |
243
+239
| +5,975% | +$4 | 0.03% | 302 |
|
|
2018
Q3 | $292 | Sell |
4
-9,189
| -100% | -$671K | 0.05% | 312 |
|
|
2018
Q2 | $592K | Buy |
9,193
+5,294
| +136% | +$341K | 0.08% | 263 |
|
|
2018
Q1 | $243K | Buy |
3,899
+681
| +21% | +$42.4K | 0.06% | 295 |
|
|
2017
Q4 | $233K | Buy |
+3,218
| New | +$233K | 0.06% | 277 |
|