Checchi Capital Advisers’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 | $440K | Sell |
6,374
-843
| -12% | -$58.2K | 0.02% | 359 |
|
|
2025
Q1 | $489K | Buy |
7,217
+1,296
| +22% | +$87.8K | 0.03% | 337 |
|
|
2024
Q4 | $266K | Sell |
5,921
-2,365
| -29% | -$106K | 0.02% | 463 |
|
|
2024
Q3 | $521K | Buy |
8,286
+1,476
| +22% | +$92.8K | 0.03% | 316 |
|
|
2024
Q2 | $402K | Sell |
6,810
-4,096
| -38% | -$242K | 0.02% | 367 |
|
|
2024
Q1 | $870K | Sell |
10,906
-136
| -1% | -$10.8K | 0.07% | 215 |
|
|
2023
Q4 | $872K | Buy |
11,042
+637
| +6% | +$50.3K | 0.07% | 202 |
|
|
2023
Q3 | $726K | Buy |
10,405
+233
| +2% | +$16.3K | 0.07% | 215 |
|
|
2023
Q2 | $703K | Sell |
10,172
-1,598
| -14% | -$110K | 0.06% | 226 |
|
|
2023
Q1 | $875K | Sell |
11,770
-402
| -3% | -$29.9K | 0.08% | 186 |
|
|
2022
Q4 | $1.13M | Sell |
12,172
-620
| -5% | -$57.8K | 0.12% | 146 |
|
|
2022
Q3 | $1.22M | Buy |
12,792
+48
| +0.4% | +$4.58K | 0.11% | 130 |
|
|
2022
Q2 | $1.22M | Sell |
12,744
-403
| -3% | -$38.5K | 0.11% | 137 |
|
|
2022
Q1 | $1.33M | Buy |
13,147
+2,229
| +20% | +$226K | 0.11% | 126 |
|
|
2021
Q4 | $1.13M | Buy |
10,918
+815
| +8% | +$84.1K | 0.1% | 136 |
|
|
2021
Q3 | $857K | Buy |
10,103
+183
| +2% | +$15.5K | 0.08% | 152 |
|
|
2021
Q2 | $828K | Buy |
9,920
+264
| +3% | +$22K | 0.08% | 163 |
|
|
2021
Q1 | $726K | Buy |
9,656
+177
| +2% | +$13.3K | 0.07% | 172 |
|
|
2020
Q4 | $647K | Sell |
9,479
-171
| -2% | -$11.7K | 0.07% | 184 |
|
|
2020
Q3 | $564K | Sell |
9,650
-1,568
| -14% | -$91.6K | 0.06% | 184 |
|
|
2020
Q2 | $729K | Buy |
11,218
+1,851
| +20% | +$120K | 0.09% | 138 |
|
|
2020
Q1 | $556K | Buy |
9,367
+1,543
| +20% | +$91.6K | 0.05% | 147 |
|
|
2019
Q4 | $581K | Sell |
7,824
-469
| -6% | -$34.8K | 0.08% | 175 |
|
|
2019
Q3 | $523K | Sell |
8,293
-249
| -3% | -$15.7K | 0.07% | 177 |
|
|
2019
Q2 | $465K | Sell |
8,542
-1,224
| -13% | -$66.6K | 0.06% | 198 |
|
|
2019
Q1 | $527K | Sell |
9,766
-523
| -5% | -$28.2K | 0.06% | 168 |
|
|
2018
Q4 | $674K | Buy |
10,289
+912
| +10% | +$59.7K | 0.09% | 129 |
|
|
2018
Q3 | $738K | Buy |
9,377
+1,266
| +16% | +$99.6K | 0.09% | 144 |
|
|
2018
Q2 | $522K | Buy |
8,111
+143
| +2% | +$9.2K | 0.07% | 182 |
|
|
2018
Q1 | $496K | Sell |
7,968
-1,095
| -12% | -$68.2K | 0.07% | 184 |
|
|
2017
Q4 | $657K | Buy |
9,063
+1,150
| +15% | +$83.4K | 0.09% | 150 |
|
|
2017
Q3 | $643K | Sell |
7,913
-1,024
| -11% | -$83.2K | 0.07% | 130 |
|
|
2017
Q2 | $719K | Sell |
8,937
-709
| -7% | -$57K | 0.08% | 118 |
|
|
2017
Q1 | $757K | Buy |
9,646
+730
| +8% | +$57.3K | 0.09% | 117 |
|
|
2016
Q4 | $704K | Sell |
8,916
-863
| -9% | -$68.1K | 0.09% | 118 |
|
|
2016
Q3 | $870K | Sell |
9,779
-193
| -2% | -$17.2K | 0.1% | 88 |
|
|
2016
Q2 | $955K | Buy |
9,972
+307
| +3% | +$29.4K | 0.11% | 74 |
|
|
2016
Q1 | $1M | Sell |
9,665
-1,036
| -10% | -$108K | 0.22% | 76 |
|
|
2015
Q4 | $1.05M | Buy |
10,701
+882
| +9% | +$86.2K | 0.26% | 78 |
|
|
2015
Q3 | $947K | Buy |
9,819
+682
| +7% | +$65.8K | 0.26% | 70 |
|
|
2015
Q2 | $958K | Sell |
9,137
-1,075
| -11% | -$113K | 0.25% | 70 |
|
|
2015
Q1 | $1.05M | Buy |
10,212
+1,330
| +15% | +$137K | 0.31% | 63 |
|
|
2014
Q4 | $855K | Buy |
8,882
+789
| +10% | +$76K | 0.32% | 70 |
|
|
2014
Q3 | $644K | Buy |
8,093
+2,859
| +55% | +$228K | 0.26% | 82 |
|
|
2014
Q2 | $394K | Buy |
5,234
+1,092
| +26% | +$82.2K | 0.18% | 105 |
|
|
2014
Q1 | $310K | Buy |
4,142
+868
| +27% | +$65K | 0.19% | 108 |
|
|
2013
Q4 | $234K | Buy |
+3,274
| New | +$234K | 0.18% | 116 |
|