Choreo LLC’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 | $4.29M | Buy |
62,151
+3,020
| +5% | +$208K | 0.06% | 219 |
|
|
2025
Q1 | $4.01M | Sell |
59,131
-5,919
| -9% | -$401K | 0.06% | 212 |
|
|
2024
Q4 | $2.88M | Sell |
65,050
-4,886
| -7% | -$216K | 0.04% | 269 |
|
|
2024
Q3 | $4.3M | Buy |
69,936
+6,106
| +10% | +$376K | 0.06% | 208 |
|
|
2024
Q2 | $3.71M | Buy |
63,830
+47,655
| +295% | +$2.77M | 0.06% | 201 |
|
|
2024
Q1 | $1.29M | Buy |
16,175
+2,274
| +16% | +$181K | 0.03% | 237 |
|
|
2023
Q4 | $1.1M | Buy |
13,901
+6,792
| +96% | +$536K | 0.03% | 247 |
|
|
2023
Q3 | $496K | Buy |
7,109
+1,542
| +28% | +$108K | 0.02% | 289 |
|
|
2023
Q2 | $385K | Sell |
5,567
-960
| -15% | -$66.4K | 0.01% | 338 |
|
|
2023
Q1 | $485K | Buy |
6,527
+1,719
| +36% | +$128K | 0.02% | 301 |
|
|
2022
Q4 | $447K | Buy |
4,808
+585
| +14% | +$54.4K | 0.02% | 154 |
|
|
2022
Q3 | $403K | Sell |
4,223
-24
| -0.6% | -$2.29K | 0.02% | 140 |
|
|
2022
Q2 | $394K | Sell |
4,247
-403
| -9% | -$37.4K | 0.02% | 145 |
|
|
2022
Q1 | $471K | Buy |
4,650
+505
| +12% | +$51.2K | 0.02% | 145 |
|
|
2021
Q4 | $428K | Sell |
4,145
-231
| -5% | -$23.9K | 0.02% | 153 |
|
|
2021
Q3 | $371K | Sell |
4,376
-61
| -1% | -$5.17K | 0.02% | 157 |
|
|
2021
Q2 | $370K | Buy |
4,437
+106
| +2% | +$8.84K | 0.02% | 156 |
|
|
2021
Q1 | $326K | Buy |
4,331
+1,000
| +30% | +$75.3K | 0.02% | 150 |
|
|
2020
Q4 | $228K | Sell |
3,331
-225
| -6% | -$15.4K | 0.02% | 180 |
|
|
2020
Q3 | $208K | Hold |
3,556
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $231K | Sell |
3,556
-457
| -11% | -$29.7K | 0.02% | 165 |
|
|
2020
Q1 | $238K | Sell |
4,013
-1,970
| -33% | -$117K | 0.03% | 154 |
|
|
2019
Q4 | $444K | Sell |
5,983
-1,129
| -16% | -$83.8K | 0.04% | 126 |
|
|
2019
Q3 | $449K | Sell |
7,112
-917
| -11% | -$57.9K | 0.05% | 120 |
|
|
2019
Q2 | $438K | Sell |
8,029
-860
| -10% | -$46.9K | 0.05% | 127 |
|
|
2019
Q1 | $479K | Buy |
8,889
+1,777
| +25% | +$95.8K | 0.06% | 116 |
|
|
2018
Q4 | $466K | Buy |
7,112
+1,141
| +19% | +$74.8K | 0.07% | 110 |
|
|
2018
Q3 | $470K | Buy |
5,971
+1,017
| +21% | +$80.1K | 0.06% | 128 |
|
|
2018
Q2 | $319K | Buy |
+4,954
| New | +$319K | 0.04% | 177 |
|
|
2018
Q1 | – | Sell |
-7,398
| Closed | -$536K | – | 280 |
|
|
2017
Q4 | $536K | Sell |
7,398
-1,876
| -20% | -$136K | 0.06% | 149 |
|
|
2017
Q3 | $754K | Buy |
9,274
+854
| +10% | +$69.4K | 0.1% | 106 |
|
|
2017
Q2 | $678K | Buy |
8,420
+1,135
| +16% | +$91.4K | 0.1% | 115 |
|
|
2017
Q1 | $572K | Sell |
7,285
-1,059
| -13% | -$83.2K | 0.08% | 126 |
|
|
2016
Q4 | $658K | Buy |
8,344
+928
| +13% | +$73.2K | 0.1% | 110 |
|
|
2016
Q3 | $660K | Buy |
7,416
+2,066
| +39% | +$184K | 0.12% | 97 |
|
|
2016
Q2 | $512K | Buy |
5,350
+512
| +11% | +$49K | 0.1% | 105 |
|
|
2016
Q1 | $502K | Buy |
4,838
+391
| +9% | +$40.6K | 0.1% | 99 |
|
|
2015
Q4 | $373K | Buy |
4,447
+871
| +24% | +$73.1K | 0.09% | 99 |
|
|
2015
Q3 | $345K | Buy |
3,576
+1,316
| +58% | +$127K | 0.09% | 101 |
|
|
2015
Q2 | $237K | Buy |
2,260
+51
| +2% | +$5.35K | 0.06% | 130 |
|
|
2015
Q1 | $228K | Sell |
2,209
-558
| -20% | -$57.6K | 0.06% | 134 |
|
|
2014
Q4 | $266K | Sell |
2,767
-87
| -3% | -$8.36K | 0.07% | 121 |
|
|
2014
Q3 | $227K | Buy |
2,854
+119
| +4% | +$9.47K | 0.07% | 131 |
|
|
2014
Q2 | $206K | Sell |
2,735
-2,749
| -50% | -$207K | 0.06% | 138 |
|
|
2014
Q1 | $411K | Buy |
+5,484
| New | +$411K | 0.12% | 83 |
|