CKW Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$162K | – | 209 |
|
|
2024
Q4 | $162K | Buy |
3,600
+300
| +9% | +$13.5K | 0.02% | 66 |
|
|
2024
Q3 | $203K | Sell |
3,300
-106
| -3% | -$6.52K | 0.02% | 54 |
|
|
2024
Q2 | $198K | Buy |
3,406
+1,100
| +48% | +$63.9K | 0.03% | 57 |
|
|
2024
Q1 | $183K | Buy |
2,306
+800
| +53% | +$63.5K | 0.02% | 63 |
|
|
2023
Q4 | $119K | Hold |
1,506
| – | – | 0.02% | 76 |
|
|
2023
Q3 | $105K | Buy |
1,506
+856
| +132% | +$59.7K | 0.02% | 76 |
|
|
2023
Q2 | $45K | Hold |
650
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $48K | Hold |
650
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $61K | Sell |
650
-100
| -13% | -$9.39K | 0.01% | 103 |
|
|
2022
Q3 | $72K | Hold |
750
| – | – | 0.01% | 91 |
|
|
2022
Q2 | $70K | Sell |
750
-100
| -12% | -$9.33K | 0.01% | 94 |
|
|
2022
Q1 | $86K | Buy |
850
+200
| +31% | +$20.2K | 0.01% | 96 |
|
|
2021
Q4 | $70K | Hold |
650
| – | – | 0.01% | 101 |
|
|
2021
Q3 | $55K | Sell |
650
-70
| -10% | -$5.92K | 0.01% | 116 |
|
|
2021
Q2 | $59K | Buy |
720
+70
| +11% | +$5.74K | 0.01% | 111 |
|
|
2021
Q1 | $49K | Sell |
650
-4,660
| -88% | -$351K | 0.01% | 105 |
|
|
2020
Q4 | $363K | Buy |
5,310
+4,460
| +525% | +$305K | 0.07% | 22 |
|
|
2020
Q3 | $49K | Hold |
850
| – | – | 0.01% | 92 |
|
|
2020
Q2 | $55K | Sell |
850
-200
| -19% | -$12.9K | 0.01% | 80 |
|
|
2020
Q1 | $61K | Buy |
1,050
+150
| +17% | +$8.71K | 0.02% | 74 |
|
|
2019
Q4 | $67K | Hold |
900
| – | – | 0.01% | 82 |
|
|
2019
Q3 | $56K | Hold |
900
| – | – | 0.01% | 85 |
|
|
2019
Q2 | $49K | Buy |
900
+100
| +13% | +$5.44K | 0.01% | 94 |
|
|
2019
Q1 | $43K | Hold |
800
| – | – | 0.01% | 106 |
|
|
2018
Q4 | $52K | Hold |
800
| – | – | 0.01% | 92 |
|
|
2018
Q3 | $64K | Buy |
+800
| New | +$64K | 0.01% | 90 |
|
|
2015
Q3 | – | Sell |
-493
| Closed | -$52K | – | 191 |
|
|
2015
Q2 | $52K | Hold |
493
| – | – | 0.02% | 104 |
|
|
2015
Q1 | $50K | Sell |
493
-54
| -10% | -$5.48K | 0.02% | 111 |
|
|
2014
Q4 | $53K | Sell |
547
-78
| -12% | -$7.56K | 0.02% | 103 |
|
|
2014
Q3 | $50K | Hold |
625
| – | – | 0.02% | 103 |
|
|
2014
Q2 | $48K | Hold |
625
| – | – | 0.03% | 106 |
|
|
2014
Q1 | $47K | Hold |
625
| – | – | 0.02% | 108 |
|
|
2013
Q4 | $45K | Buy |
+625
| New | +$45K | 0.02% | 108 |
|