Costello Asset 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 | $39.6K | Buy |
573
+1
| +0.2% | +$69 | 0.01% | 267 |
|
|
2025
Q1 | $38.7K | Buy |
572
+422
| +281% | +$28.6K | 0.02% | 263 |
|
|
2024
Q4 | $6.73K | Hold |
150
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $9.43K | Hold |
150
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $8.86K | Sell |
150
-450
| -75% | -$26.6K | 0.01% | 135 |
|
|
2024
Q1 | $47.9K | Hold |
600
| – | – | 0.03% | 97 |
|
|
2023
Q4 | $47.4K | Hold |
600
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $41.9K | Hold |
600
| – | – | 0.04% | 94 |
|
|
2023
Q2 | $41.5K | Hold |
600
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $44.6K | Hold |
600
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $55.9K | Hold |
600
| – | – | 0.05% | 85 |
|
|
2022
Q3 | $57K | Sell |
600
-50
| -8% | -$4.75K | 0.05% | 87 |
|
|
2022
Q2 | $60K | Hold |
650
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $66K | Sell |
650
-41,436
| -98% | -$4.21M | 0.05% | 98 |
|
|
2021
Q4 | $4.34M | Buy |
42,086
+22,577
| +116% | +$2.33M | 2.65% | 12 |
|
|
2021
Q3 | $1.66M | Hold |
19,509
| – | – | 1.06% | 26 |
|
|
2021
Q2 | $1.63M | Sell |
19,509
-5,815
| -23% | -$485K | 1.07% | 26 |
|
|
2021
Q1 | $1.91M | Sell |
25,324
-2,562
| -9% | -$193K | 1.32% | 25 |
|
|
2020
Q4 | $1.9M | Sell |
27,886
-9,205
| -25% | -$628K | 1.44% | 23 |
|
|
2020
Q3 | $2.17M | Sell |
37,091
-2,809
| -7% | -$164K | 1.91% | 21 |
|
|
2020
Q2 | $2.59M | Buy |
+39,900
| New | +$2.59M | 2.55% | 14 |
|
|
2019
Q3 | $2.53M | Sell |
40,055
-2,015
| -5% | -$127K | 3.02% | 14 |
|
|
2019
Q2 | $2.29M | Sell |
42,070
-1,825
| -4% | -$99.4K | 2.61% | 15 |
|
|
2019
Q1 | $2.37M | Buy |
+43,895
| New | +$2.37M | 2.83% | 14 |
|