Center for Financial Planning’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 | $92.5K | Buy |
1,341
+100
| +8% | +$6.9K | 0.01% | 227 |
|
|
2025
Q1 | $84.1K | Sell |
1,241
-200
| -14% | -$13.6K | 0.01% | 224 |
|
|
2024
Q4 | $64.7K | Sell |
1,441
-261
| -15% | -$11.7K | 0.01% | 239 |
|
|
2024
Q3 | $107K | Sell |
1,702
-164
| -9% | -$10.3K | 0.01% | 182 |
|
|
2024
Q2 | $110K | Sell |
1,866
-170
| -8% | -$10K | 0.02% | 175 |
|
|
2024
Q1 | $162K | Buy |
2,036
+1,170
| +135% | +$93.3K | 0.02% | 159 |
|
|
2023
Q4 | $68.4K | Hold |
866
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $60.5K | Hold |
866
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $59.9K | Hold |
866
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $64.4K | Hold |
866
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $80.7K | Hold |
866
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $83K | Hold |
866
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $80K | Hold |
866
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $88K | Sell |
866
-60
| -6% | -$6.1K | 0.02% | 184 |
|
|
2021
Q4 | $96K | Sell |
926
-39
| -4% | -$4.04K | 0.02% | 174 |
|
|
2021
Q3 | $82K | Sell |
965
-40
| -4% | -$3.4K | 0.02% | 175 |
|
|
2021
Q2 | $84K | Hold |
1,005
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $76K | Hold |
1,005
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $69K | Hold |
1,005
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $59K | Sell |
1,005
-1,053
| -51% | -$61.8K | 0.02% | 175 |
|
|
2020
Q2 | $134K | Sell |
2,058
-9,850
| -83% | -$641K | 0.05% | 132 |
|
|
2020
Q1 | $707K | Buy |
11,908
+153
| +1% | +$9.08K | 0.24% | 47 |
|
|
2019
Q4 | $873K | Buy |
+11,755
| New | +$873K | 0.22% | 42 |
|