Covestor’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 | $52K | Sell |
748
-214
| -22% | -$14.9K | 0.03% | 876 |
|
|
2025
Q1 | $65K | Sell |
962
-24
| -2% | -$1.62K | 0.04% | 723 |
|
|
2024
Q4 | $44K | Sell |
986
-22
| -2% | -$982 | 0.03% | 905 |
|
|
2024
Q3 | $63K | Buy |
1,008
+37
| +4% | +$2.31K | 0.04% | 775 |
|
|
2024
Q2 | $58K | Buy |
971
+200
| +26% | +$11.9K | 0.04% | 785 |
|
|
2024
Q1 | $62K | Sell |
771
-96
| -11% | -$7.72K | 0.04% | 791 |
|
|
2023
Q4 | $68K | Buy |
867
+37
| +4% | +$2.9K | 0.05% | 709 |
|
|
2023
Q3 | $58K | Sell |
830
-49
| -6% | -$3.42K | 0.04% | 694 |
|
|
2023
Q2 | $61K | Sell |
879
-155
| -15% | -$10.8K | 0.05% | 694 |
|
|
2023
Q1 | $77K | Sell |
1,034
-194
| -16% | -$14.4K | 0.07% | 522 |
|
|
2022
Q4 | $115K | Sell |
1,228
-116
| -9% | -$10.9K | 0.09% | 326 |
|
|
2022
Q3 | $128K | Sell |
1,344
-1,712
| -56% | -$163K | 0.11% | 233 |
|
|
2022
Q2 | $283K | Sell |
3,056
-76
| -2% | -$7.04K | 0.22% | 55 |
|
|
2022
Q1 | $317K | Buy |
3,132
+1,634
| +109% | +$165K | 0.21% | 54 |
|
|
2021
Q4 | $155K | Buy |
+1,498
| New | +$155K | 0.22% | 50 |
|