CPSAC
Chas P. Smith & Associates (CPS)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
3,817
-327
| -8% | -$22.6K | 0.01% | 145 |
|
|
2025
Q1 | $281K | Buy |
+4,144
| New | +$281K | 0.02% | 136 |
|
|
2024
Q4 | – | Sell |
-6,084
| Closed | -$383K | – | 160 |
|
|
2024
Q3 | $383K | Sell |
6,084
-253
| -4% | -$15.9K | 0.02% | 119 |
|
|
2024
Q2 | $374K | Sell |
6,337
-395
| -6% | -$23.3K | 0.02% | 109 |
|
|
2024
Q1 | $537K | Buy |
6,732
+3,614
| +116% | +$288K | 0.03% | 87 |
|
|
2023
Q4 | $246K | Buy |
3,118
+42
| +1% | +$3.31K | 0.02% | 122 |
|
|
2023
Q3 | $215K | Sell |
3,076
-129
| -4% | -$9.02K | 0.02% | 109 |
|
|
2023
Q2 | $222K | Sell |
3,205
-417
| -12% | -$28.9K | 0.01% | 118 |
|
|
2023
Q1 | $269K | Buy |
3,622
+452
| +14% | +$33.6K | 0.02% | 105 |
|
|
2022
Q4 | $295K | Sell |
3,170
-527
| -14% | -$49K | 0.02% | 95 |
|
|
2022
Q3 | $353K | Buy |
3,697
+385
| +12% | +$36.8K | 0.03% | 82 |
|
|
2022
Q2 | $307K | Sell |
3,312
-124
| -4% | -$11.5K | 0.02% | 94 |
|
|
2022
Q1 | $348K | Sell |
3,436
-28
| -0.8% | -$2.84K | 0.03% | 89 |
|
|
2021
Q4 | $357K | Buy |
3,464
+420
| +14% | +$43.3K | 0.02% | 96 |
|
|
2021
Q3 | $258K | Buy |
+3,044
| New | +$258K | 0.02% | 110 |
|