CA
Clearstead Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
17,942
+1,437
| +9% | +$99.1K | 0.02% | 394 |
|
|
2025
Q1 | $1.12M | Buy |
16,505
+3,950
| +31% | +$268K | 0.02% | 385 |
|
|
2024
Q4 | $564K | Sell |
12,555
-32,632
| -72% | -$1.46M | 0.01% | 543 |
|
|
2024
Q3 | $2.84M | Sell |
45,187
-270
| -0.6% | -$17K | 0.04% | 250 |
|
|
2024
Q2 | $2.68M | Buy |
45,457
+19,452
| +75% | +$1.15M | 0.05% | 242 |
|
|
2024
Q1 | $1.47M | Buy |
26,005
+1,241
| +5% | +$70.1K | 0.07% | 181 |
|
|
2023
Q4 | $1.96M | Sell |
24,764
-17,161
| -41% | -$1.36M | 0.1% | 154 |
|
|
2023
Q3 | $2.93M | Buy |
41,925
+22,542
| +116% | +$1.57M | 0.08% | 166 |
|
|
2023
Q2 | $1.34M | Buy |
19,383
+2,773
| +17% | +$192K | 0.08% | 174 |
|
|
2023
Q1 | $1.23M | Sell |
16,610
-5,565
| -25% | -$414K | 0.09% | 161 |
|
|
2022
Q4 | $2.07M | Buy |
22,175
+1,206
| +6% | +$112K | 0.16% | 118 |
|
|
2022
Q3 | $2M | Sell |
20,969
-163
| -0.8% | -$15.5K | 0.18% | 106 |
|
|
2022
Q2 | $1.96M | Buy |
21,132
+5,815
| +38% | +$539K | 0.15% | 118 |
|
|
2022
Q1 | $1.55M | Buy |
15,317
+2,600
| +20% | +$263K | 0.11% | 147 |
|
|
2021
Q4 | $1.31M | Buy |
12,717
+1,121
| +10% | +$116K | 0.09% | 156 |
|
|
2021
Q3 | $984K | Sell |
11,596
-308
| -3% | -$26.1K | 0.07% | 176 |
|
|
2021
Q2 | $993K | Buy |
11,904
+581
| +5% | +$48.5K | 0.08% | 168 |
|
|
2021
Q1 | $852K | Buy |
11,323
+393
| +4% | +$29.6K | 0.07% | 171 |
|
|
2020
Q4 | $746K | Sell |
10,930
-502
| -4% | -$34.3K | 0.07% | 174 |
|
|
2020
Q3 | $668K | Sell |
11,432
-912
| -7% | -$53.3K | 0.07% | 160 |
|
|
2020
Q2 | $802K | Buy |
12,344
+1,725
| +16% | +$112K | 0.09% | 148 |
|
|
2020
Q1 | $630K | Sell |
10,619
-2,437
| -19% | -$145K | 0.09% | 142 |
|
|
2019
Q4 | $970K | Buy |
13,056
+321
| +3% | +$23.8K | 0.12% | 129 |
|
|
2019
Q3 | $803K | Sell |
12,735
-246
| -2% | -$15.5K | 0.11% | 131 |
|
|
2019
Q2 | $707K | Sell |
12,981
-2,347
| -15% | -$128K | 0.09% | 139 |
|
|
2019
Q1 | $827K | Sell |
15,328
-892
| -5% | -$48.1K | 0.11% | 121 |
|
|
2018
Q4 | $1.06M | Buy |
16,220
+3,134
| +24% | +$205K | 0.17% | 103 |
|
|
2018
Q3 | $1.03M | Sell |
13,086
-122
| -0.9% | -$9.6K | 0.14% | 111 |
|
|
2018
Q2 | $850K | Sell |
13,208
-778
| -6% | -$50.1K | 0.12% | 113 |
|
|
2018
Q1 | $870K | Buy |
13,986
+1,557
| +13% | +$96.9K | 0.13% | 116 |
|
|
2017
Q4 | $901K | Sell |
12,429
-6,229
| -33% | -$452K | 0.12% | 111 |
|
|
2017
Q3 | $1.52M | Sell |
18,658
-1,388
| -7% | -$113K | 0.2% | 90 |
|
|
2017
Q2 | $1.61M | Buy |
20,046
+1,375
| +7% | +$111K | 0.24% | 79 |
|
|
2017
Q1 | $1.47M | Buy |
18,671
+619
| +3% | +$48.6K | 0.21% | 83 |
|
|
2016
Q4 | $1.42M | Buy |
+18,052
| New | +$1.42M | 0.23% | 76 |
|