Coldstream Capital Management’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 | $1.22M | Sell |
17,634
-648
| -4% | -$44.7K | 0.02% | 379 |
|
|
2025
Q1 | $1.24M | Buy |
18,282
+5,930
| +48% | +$402K | 0.03% | 340 |
|
|
2024
Q4 | $554K | Sell |
12,352
-5,048
| -29% | -$227K | 0.01% | 563 |
|
|
2024
Q3 | $1.08M | Buy |
17,400
+3,788
| +28% | +$236K | 0.02% | 356 |
|
|
2024
Q2 | $804K | Sell |
13,612
-6,682
| -33% | -$395K | 0.02% | 378 |
|
|
2024
Q1 | $1.62M | Buy |
20,294
+727
| +4% | +$58K | 0.04% | 244 |
|
|
2023
Q4 | $1.54M | Buy |
19,567
+1,598
| +9% | +$126K | 0.04% | 223 |
|
|
2023
Q3 | $1.25M | Buy |
17,969
+1,715
| +11% | +$120K | 0.04% | 238 |
|
|
2023
Q2 | $1.12M | Buy |
16,254
+254
| +2% | +$17.6K | 0.04% | 250 |
|
|
2023
Q1 | $1.19M | Sell |
16,000
-3,733
| -19% | -$277K | 0.04% | 248 |
|
|
2022
Q4 | $1.84M | Buy |
+19,733
| New | +$1.84M | 0.07% | 180 |
|
|
2022
Q2 | $1.39M | Buy |
14,963
+619
| +4% | +$57.4K | 0.05% | 192 |
|
|
2022
Q1 | $1.45M | Sell |
14,344
-745
| -5% | -$75.4K | 0.05% | 198 |
|
|
2021
Q4 | $1.56M | Buy |
15,089
+10,858
| +257% | +$1.12M | 0.05% | 200 |
|
|
2021
Q3 | $247K | Sell |
4,231
-3,947
| -48% | -$230K | 0.01% | 341 |
|
|
2021
Q2 | $682K | Buy |
8,178
+2,760
| +51% | +$230K | 0.03% | 239 |
|
|
2021
Q1 | $408K | Buy |
5,418
+723
| +15% | +$54.4K | 0.02% | 251 |
|
|
2020
Q4 | $321K | Buy |
4,695
+1,101
| +31% | +$75.3K | 0.02% | 272 |
|
|
2020
Q3 | $210K | Sell |
3,594
-999
| -22% | -$58.4K | 0.02% | 290 |
|
|
2020
Q2 | $299K | Buy |
4,593
+669
| +17% | +$43.6K | 0.03% | 229 |
|
|
2020
Q1 | $233K | Sell |
3,924
-437
| -10% | -$25.9K | 0.03% | 233 |
|
|
2019
Q4 | $324K | Buy |
4,361
+1,084
| +33% | +$80.5K | 0.03% | 248 |
|
|
2019
Q3 | $207K | Buy |
+3,277
| New | +$207K | 0.02% | 313 |
|