Continuum 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 | $4.73M | Buy |
68,509
+68,422
| +78,646% | +$4.72M | 0.57% | 39 |
|
|
2025
Q1 | $5.89K | Sell |
87
-393
| -82% | -$26.6K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $21.6K | Buy |
480
+112
| +30% | +$5.03K | ﹤0.01% | 831 |
|
|
2024
Q3 | $20.3K | Sell |
368
-1,951
| -84% | -$107K | ﹤0.01% | 846 |
|
|
2024
Q2 | $137K | Sell |
2,319
-40,369
| -95% | -$2.38M | 0.02% | 438 |
|
|
2024
Q1 | $2.38M | Buy |
42,688
+10,807
| +34% | +$602K | 0.36% | 69 |
|
|
2023
Q4 | $2.52M | Buy |
31,881
+4,422
| +16% | +$349K | 0.36% | 61 |
|
|
2023
Q3 | $1.92M | Buy |
27,459
+7,035
| +34% | +$491K | 0.31% | 87 |
|
|
2023
Q2 | $1.41M | Buy |
20,424
+11,966
| +141% | +$827K | 0.22% | 124 |
|
|
2023
Q1 | $629K | Sell |
8,458
-172
| -2% | -$12.8K | 0.11% | 228 |
|
|
2022
Q4 | $804K | Sell |
8,630
-456
| -5% | -$42.5K | 0.15% | 171 |
|
|
2022
Q3 | $867K | Sell |
9,086
-382
| -4% | -$36.5K | 0.15% | 161 |
|
|
2022
Q2 | $877K | Buy |
9,468
+2,323
| +33% | +$215K | 0.16% | 158 |
|
|
2022
Q1 | $687K | Buy |
+7,145
| New | +$687K | 0.13% | 195 |
|