Creative Planning’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 | $13M | Sell |
187,837
-45,056
| -19% | -$3.11M | 0.01% | 450 |
|
|
2025
Q1 | $15.8M | Buy |
232,893
+16,490
| +8% | +$1.12M | 0.01% | 370 |
|
|
2024
Q4 | $9.71M | Sell |
216,403
-34,488
| -14% | -$1.55M | 0.01% | 455 |
|
|
2024
Q3 | $15.8M | Buy |
250,891
+47,737
| +23% | +$3M | 0.02% | 325 |
|
|
2024
Q2 | $12M | Sell |
203,154
-51,042
| -20% | -$3.01M | 0.01% | 366 |
|
|
2024
Q1 | $20.3M | Buy |
254,196
+17,111
| +7% | +$1.36M | 0.02% | 259 |
|
|
2023
Q4 | $18.7M | Sell |
237,085
-8,454
| -3% | -$668K | 0.03% | 246 |
|
|
2023
Q3 | $17.1M | Buy |
245,539
+61,205
| +33% | +$4.27M | 0.02% | 260 |
|
|
2023
Q2 | $12.7M | Buy |
184,334
+9,656
| +6% | +$668K | 0.02% | 300 |
|
|
2023
Q1 | $13M | Sell |
174,678
-5,424
| -3% | -$403K | 0.02% | 287 |
|
|
2022
Q4 | $16.8M | Buy |
180,102
+9,816
| +6% | +$915K | 0.03% | 236 |
|
|
2022
Q3 | $16.2M | Sell |
170,286
-4,083
| -2% | -$389K | 0.03% | 215 |
|
|
2022
Q2 | $16.2M | Buy |
174,369
+33,675
| +24% | +$3.12M | 0.03% | 227 |
|
|
2022
Q1 | $14.2M | Buy |
140,694
+10,688
| +8% | +$1.08M | 0.02% | 266 |
|
|
2021
Q4 | $13.4M | Sell |
130,006
-795
| -0.6% | -$82K | 0.02% | 238 |
|
|
2021
Q3 | $11.1M | Sell |
130,801
-6,343
| -5% | -$538K | 0.02% | 248 |
|
|
2021
Q2 | $11.4M | Sell |
137,144
-17,286
| -11% | -$1.44M | 0.02% | 246 |
|
|
2021
Q1 | $11.6M | Sell |
154,430
-3,917
| -2% | -$295K | 0.02% | 244 |
|
|
2020
Q4 | $10.8M | Buy |
158,347
+31,054
| +24% | +$2.12M | 0.02% | 238 |
|
|
2020
Q3 | $7.43M | Buy |
127,293
+4,202
| +3% | +$245K | 0.02% | 255 |
|
|
2020
Q2 | $8M | Sell |
123,091
-1,068
| -0.9% | -$69.4K | 0.02% | 212 |
|
|
2020
Q1 | $7.37M | Sell |
124,159
-2,052
| -2% | -$122K | 0.03% | 205 |
|
|
2019
Q4 | $9.38M | Sell |
126,211
-9,704
| -7% | -$721K | 0.03% | 201 |
|
|
2019
Q3 | $8.57M | Sell |
135,915
-15,985
| -11% | -$1.01M | 0.03% | 202 |
|
|
2019
Q2 | $8.28M | Buy |
151,900
+8,719
| +6% | +$475K | 0.03% | 207 |
|
|
2019
Q1 | $7.72M | Buy |
143,181
+3,490
| +2% | +$188K | 0.03% | 208 |
|
|
2018
Q4 | $9.15M | Buy |
139,691
+16,757
| +14% | +$1.1M | 0.04% | 158 |
|
|
2018
Q3 | $9.68M | Buy |
122,934
+20,317
| +20% | +$1.6M | 0.04% | 169 |
|
|
2018
Q2 | $6.6M | Buy |
102,617
+9,042
| +10% | +$582K | 0.03% | 210 |
|
|
2018
Q1 | $5.82M | Sell |
93,575
-3,001
| -3% | -$187K | 0.02% | 218 |
|
|
2017
Q4 | $7M | Buy |
96,576
+6,009
| +7% | +$436K | 0.03% | 182 |
|
|
2017
Q3 | $7.37M | Sell |
90,567
-4,921
| -5% | -$400K | 0.03% | 178 |
|
|
2017
Q2 | $7.68M | Buy |
95,488
+4,561
| +5% | +$367K | 0.04% | 167 |
|
|
2017
Q1 | $7.14M | Buy |
90,927
+1,421
| +2% | +$112K | 0.04% | 171 |
|
|
2016
Q4 | $7.06M | Sell |
89,506
-4,487
| -5% | -$354K | 0.04% | 167 |
|
|
2016
Q3 | $8.36M | Buy |
93,993
+11,012
| +13% | +$980K | 0.05% | 138 |
|
|
2016
Q2 | $7.95M | Buy |
82,981
+1,520
| +2% | +$146K | 0.06% | 123 |
|
|
2016
Q1 | $8.45M | Sell |
81,461
-6,092
| -7% | -$632K | 0.07% | 110 |
|
|
2015
Q4 | $8.56M | Buy |
87,553
+2,182
| +3% | +$213K | 0.07% | 113 |
|
|
2015
Q3 | $8.24M | Buy |
85,371
+2,491
| +3% | +$240K | 0.07% | 112 |
|
|
2015
Q2 | $8.69M | Buy |
82,880
+306
| +0.4% | +$32.1K | 0.08% | 106 |
|
|
2015
Q1 | $8.52M | Buy |
82,574
+15,347
| +23% | +$1.58M | 0.08% | 105 |
|
|
2014
Q4 | $6.48M | Buy |
67,227
+16,226
| +32% | +$1.56M | 0.07% | 123 |
|
|
2014
Q3 | $4.06M | Buy |
51,001
+873
| +2% | +$69.5K | 0.05% | 150 |
|
|
2014
Q2 | $3.78M | Buy |
50,128
+3,921
| +8% | +$296K | 0.05% | 146 |
|
|
2014
Q1 | $3.46M | Buy |
46,207
+1,185
| +3% | +$88.7K | 0.05% | 132 |
|
|
2013
Q4 | $3.22M | Buy |
45,022
+3,382
| +8% | +$242K | 0.06% | 130 |
|
|
2013
Q3 | $2.36M | Buy |
41,640
+5,980
| +17% | +$339K | 0.05% | 130 |
|
|
2013
Q2 | $2.04M | Buy |
+35,660
| New | +$2.04M | 0.05% | 130 |
|