CoreCap Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
4,008
-365
| -8% | -$25.2K | 0.01% | 654 |
|
|
2025
Q1 | $296K | Buy |
4,373
+45
| +1% | +$3.05K | 0.01% | 592 |
|
|
2024
Q4 | $194K | Buy |
4,328
+679
| +19% | +$30.5K | 0.01% | 716 |
|
|
2024
Q3 | $229K | Buy |
+3,649
| New | +$229K | 0.01% | 636 |
|
|
2024
Q2 | – | Sell |
-3,607
| Closed | -$288K | – | 1830 |
|
|
2024
Q1 | $288K | Buy |
3,607
+550
| +18% | +$43.9K | 0.02% | 538 |
|
|
2023
Q4 | $241K | Buy |
3,057
+186
| +6% | +$14.7K | 0.02% | 515 |
|
|
2023
Q3 | $200K | Buy |
+2,871
| New | +$200K | 0.01% | 507 |
|
|
2022
Q4 | $515K | Buy |
5,523
+929
| +20% | +$86.6K | 0.04% | 347 |
|
|
2022
Q3 | $438K | Buy |
4,594
+1,705
| +59% | +$163K | 0.04% | 338 |
|
|
2022
Q2 | $268K | Sell |
2,889
-805
| -22% | -$74.7K | 0.02% | 447 |
|
|
2022
Q1 | $374K | Sell |
3,694
-323
| -8% | -$32.7K | 0.03% | 368 |
|
|
2021
Q4 | $414K | Buy |
+4,017
| New | +$414K | 0.03% | 390 |
|