Childress Capital Advisors’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 | $261K | Sell |
3,782
-2,949
| -44% | -$203K | 0.07% | 208 |
|
|
2025
Q1 | $456K | Buy |
+6,731
| New | +$456K | 0.13% | 115 |
|
|
2024
Q4 | – | Sell |
-15,467
| Closed | -$973K | – | 218 |
|
|
2024
Q3 | $973K | Sell |
15,467
-961
| -6% | -$60.4K | 0.26% | 64 |
|
|
2024
Q2 | $970K | Buy |
16,428
+11,877
| +261% | +$701K | 0.27% | 62 |
|
|
2024
Q1 | $363K | Buy |
4,551
+1,235
| +37% | +$98.5K | 0.11% | 127 |
|
|
2023
Q4 | $262K | Buy |
+3,316
| New | +$262K | 0.08% | 156 |
|
|
2023
Q1 | – | Sell |
-4,984
| Closed | -$464K | – | 108 |
|
|
2022
Q4 | $464K | Sell |
4,984
-301
| -6% | -$28.1K | 0.15% | 98 |
|
|
2022
Q3 | $510K | Buy |
5,285
+329
| +7% | +$31.7K | 0.2% | 82 |
|
|
2022
Q2 | $459K | Buy |
4,956
+110
| +2% | +$10.2K | 0.18% | 91 |
|
|
2022
Q1 | $492K | Buy |
4,846
+1,095
| +29% | +$111K | 0.17% | 99 |
|
|
2021
Q4 | $387K | Sell |
3,751
-1,632
| -30% | -$168K | 0.16% | 109 |
|
|
2021
Q3 | $456K | Buy |
5,383
+2,036
| +61% | +$172K | 0.19% | 101 |
|
|
2021
Q2 | $279K | Sell |
3,347
-3,381
| -50% | -$282K | 0.13% | 122 |
|
|
2021
Q1 | $506K | Buy |
6,728
+2,464
| +58% | +$185K | 0.23% | 85 |
|
|
2020
Q4 | $293K | Buy |
+4,264
| New | +$293K | 0.17% | 73 |
|