Copperwynd Financial’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 | $850K | Sell |
12,316
-55
| -0.4% | -$3.79K | 0.21% | 88 |
|
|
2025
Q1 | $838K | Buy |
12,371
+7,734
| +167% | +$524K | 0.23% | 88 |
|
|
2024
Q4 | $208K | Sell |
4,637
-4,856
| -51% | -$218K | 0.06% | 131 |
|
|
2024
Q3 | $597K | Sell |
9,493
-175
| -2% | -$11K | 0.18% | 101 |
|
|
2024
Q2 | $583K | Sell |
9,668
-8,028
| -45% | -$484K | 0.19% | 99 |
|
|
2024
Q1 | $1.41M | Sell |
17,696
-621
| -3% | -$49.5K | 0.51% | 36 |
|
|
2023
Q4 | $1.45M | Buy |
18,317
+3,034
| +20% | +$240K | 0.58% | 30 |
|
|
2023
Q3 | $1.07M | Buy |
15,283
+177
| +1% | +$12.4K | 0.5% | 34 |
|
|
2023
Q2 | $1.04M | Buy |
15,106
+3,139
| +26% | +$217K | 0.49% | 43 |
|
|
2023
Q1 | $889K | Buy |
11,967
+143
| +1% | +$10.6K | 0.45% | 46 |
|
|
2022
Q4 | $1.1M | Sell |
11,824
-13,064
| -52% | -$1.22M | 0.62% | 41 |
|
|
2022
Q3 | $2.37M | Sell |
24,888
-389
| -2% | -$37.1K | 1.37% | 14 |
|
|
2022
Q2 | $2.34M | Buy |
25,277
+25
| +0.1% | +$2.32K | 1.38% | 14 |
|
|
2022
Q1 | $2.56M | Buy |
25,252
+12,534
| +99% | +$1.27M | 1.06% | 20 |
|
|
2021
Q4 | $1.31M | Buy |
12,718
+6
| +0% | +$619 | 0.5% | 31 |
|
|
2021
Q3 | $1.08M | Buy |
12,712
+164
| +1% | +$13.9K | 0.44% | 34 |
|
|
2021
Q2 | $1.05M | Buy |
12,548
+272
| +2% | +$22.7K | 0.44% | 35 |
|
|
2021
Q1 | $923K | Buy |
12,276
+5,856
| +91% | +$440K | 0.41% | 33 |
|
|
2020
Q4 | $438K | Sell |
6,420
-805
| -11% | -$54.9K | 0.21% | 83 |
|
|
2020
Q3 | $422K | Sell |
7,225
-601
| -8% | -$35.1K | 0.22% | 73 |
|
|
2020
Q2 | $508K | Sell |
7,826
-672
| -8% | -$43.6K | 0.29% | 53 |
|
|
2020
Q1 | $504K | Buy |
8,498
+63
| +0.7% | +$3.74K | 0.24% | 31 |
|
|
2019
Q4 | $627K | Sell |
8,435
-374
| -4% | -$27.8K | 0.33% | 57 |
|
|
2019
Q3 | $632K | Buy |
8,809
+1,137
| +15% | +$81.6K | 0.36% | 46 |
|
|
2019
Q2 | $418K | Buy |
7,672
+601
| +8% | +$32.7K | 0.24% | 79 |
|
|
2019
Q1 | $381K | Buy |
7,071
+405
| +6% | +$21.8K | 0.23% | 82 |
|
|
2018
Q4 | $437K | Sell |
6,666
-1,505
| -18% | -$98.7K | 0.27% | 38 |
|
|
2018
Q3 | $643K | Buy |
8,171
+112
| +1% | +$8.81K | 0.39% | 34 |
|
|
2018
Q2 | $519K | Buy |
8,059
+252
| +3% | +$16.2K | 0.36% | 32 |
|
|
2018
Q1 | $486K | Buy |
7,807
+738
| +10% | +$45.9K | 0.33% | 38 |
|
|
2017
Q4 | $513K | Buy |
+7,069
| New | +$513K | 0.37% | 32 |
|