CA
Claro Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,234
| Closed | -$558K | – | 400 |
|
|
2025
Q1 | $558K | Buy |
8,234
+3,383
| +70% | +$229K | 0.07% | 238 |
|
|
2024
Q4 | $218K | Sell |
4,851
-7,173
| -60% | -$322K | 0.03% | 446 |
|
|
2024
Q3 | $756K | Buy |
12,024
+2,563
| +27% | +$161K | 0.1% | 200 |
|
|
2024
Q2 | $559K | Buy |
9,461
+289
| +3% | +$17.1K | 0.09% | 222 |
|
|
2024
Q1 | $732K | Buy |
9,172
+1,000
| +12% | +$79.8K | 0.13% | 182 |
|
|
2023
Q4 | $645K | Sell |
8,172
-89
| -1% | -$7.03K | 0.14% | 175 |
|
|
2023
Q3 | $577K | Buy |
8,261
+337
| +4% | +$23.5K | 0.14% | 174 |
|
|
2023
Q2 | $548K | Sell |
7,924
-4,455
| -36% | -$308K | 0.14% | 183 |
|
|
2023
Q1 | $920K | Sell |
12,379
-1,864
| -13% | -$139K | 0.27% | 90 |
|
|
2022
Q4 | $1.33M | Buy |
14,243
+2,255
| +19% | +$210K | 0.43% | 55 |
|
|
2022
Q3 | $1.11M | Hold |
11,988
| – | – | 0.44% | 53 |
|
|
2022
Q2 | $1.11M | Buy |
11,988
+1,079
| +10% | +$100K | 0.44% | 53 |
|
|
2022
Q1 | $1.13M | Hold |
10,909
| – | – | 0.4% | 59 |
|
|
2021
Q4 | $1.13M | Buy |
10,909
+1,042
| +11% | +$107K | 0.4% | 59 |
|
|
2021
Q3 | $837K | Sell |
9,867
-6
| -0.1% | -$509 | 0.35% | 73 |
|
|
2021
Q2 | $824K | Buy |
9,873
+124
| +1% | +$10.3K | 0.37% | 67 |
|
|
2021
Q1 | $733K | Buy |
9,749
+1,550
| +19% | +$117K | 0.37% | 74 |
|
|
2020
Q4 | $560K | Buy |
8,199
+1,321
| +19% | +$90.2K | 0.3% | 96 |
|
|
2020
Q3 | $402K | Buy |
6,878
+835
| +14% | +$48.8K | 0.25% | 113 |
|
|
2020
Q2 | $393K | Buy |
6,043
+616
| +11% | +$40.1K | 0.27% | 110 |
|
|
2020
Q1 | $322K | Buy |
5,427
+1,653
| +44% | +$98.1K | 0.3% | 101 |
|
|
2019
Q4 | $280K | Sell |
3,774
-561
| -13% | -$41.6K | 0.22% | 125 |
|
|
2019
Q3 | $273K | Buy |
+4,335
| New | +$273K | 0.24% | 123 |
|
|
2019
Q1 | – | Sell |
-3,557
| Closed | -$280K | – | 316 |
|
|
2018
Q4 | $280K | Buy |
+3,557
| New | +$280K | 0.22% | 99 |
|