Cladis Investment Advisory’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 | $320K | Sell |
4,637
-56
| -1% | -$3.86K | 0.2% | 109 |
|
|
2025
Q1 | $318K | Buy |
4,693
+101
| +2% | +$6.84K | 0.23% | 101 |
|
|
2024
Q4 | $206K | Sell |
4,592
-9,477
| -67% | -$425K | 0.15% | 122 |
|
|
2024
Q3 | $885K | Sell |
14,069
-4,523
| -24% | -$284K | 0.61% | 52 |
|
|
2024
Q2 | $1.1M | Sell |
18,592
-803
| -4% | -$47.4K | 0.8% | 38 |
|
|
2024
Q1 | $1.55M | Sell |
19,395
-174
| -0.9% | -$13.9K | 1.14% | 23 |
|
|
2023
Q4 | $1.55M | Sell |
19,569
-4
| -0% | -$316 | 1.21% | 20 |
|
|
2023
Q3 | $1.37M | Buy |
19,573
+66
| +0.3% | +$4.61K | 1.2% | 23 |
|
|
2023
Q2 | $1.35M | Buy |
19,507
+976
| +5% | +$67.5K | 1.17% | 20 |
|
|
2023
Q1 | $1.38M | Sell |
18,531
-281
| -1% | -$20.9K | 1.24% | 22 |
|
|
2022
Q4 | $1.75M | Sell |
18,812
-2,666
| -12% | -$248K | 1.74% | 11 |
|
|
2022
Q3 | $2.05M | Sell |
21,478
-95
| -0.4% | -$9.06K | 2.22% | 6 |
|
|
2022
Q2 | $2M | Sell |
21,573
-499
| -2% | -$46.2K | 2% | 9 |
|
|
2022
Q1 | $2.23M | Sell |
22,072
-100
| -0.5% | -$10.1K | 1.81% | 8 |
|
|
2021
Q4 | $2.29M | Buy |
+22,172
| New | +$2.29M | 1.83% | 9 |
|