CVA Family Office’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 | $397K | Buy |
5,756
+420
| +8% | +$29K | 0.06% | 195 |
|
|
2025
Q1 | $362K | Buy |
5,336
+1,614
| +43% | +$109K | 0.06% | 198 |
|
|
2024
Q4 | $167K | Buy |
3,722
+370
| +11% | +$16.6K | 0.03% | 297 |
|
|
2024
Q3 | $211K | Sell |
3,352
-598
| -15% | -$37.6K | 0.03% | 254 |
|
|
2024
Q2 | $233K | Sell |
3,950
-1,708
| -30% | -$101K | 0.04% | 221 |
|
|
2024
Q1 | $451K | Buy |
5,658
+7
| +0.1% | +$558 | 0.08% | 156 |
|
|
2023
Q4 | $446K | Buy |
5,651
+439
| +8% | +$34.7K | 0.09% | 141 |
|
|
2023
Q3 | $364K | Sell |
5,212
-78
| -1% | -$5.45K | 0.08% | 147 |
|
|
2023
Q2 | $366K | Buy |
5,290
+539
| +11% | +$37.3K | 0.08% | 152 |
|
|
2023
Q1 | $353K | Buy |
4,751
+309
| +7% | +$23K | 0.08% | 150 |
|
|
2022
Q4 | $414K | Sell |
4,442
-100
| -2% | -$9.32K | 0.1% | 130 |
|
|
2022
Q3 | $433K | Buy |
4,542
+2,125
| +88% | +$203K | 0.12% | 111 |
|
|
2022
Q2 | $224K | Sell |
2,417
-420
| -15% | -$38.9K | 0.06% | 157 |
|
|
2022
Q1 | $287K | Buy |
2,837
+760
| +37% | +$76.9K | 0.07% | 144 |
|
|
2021
Q4 | $214K | Buy |
2,077
+1,620
| +354% | +$167K | 0.05% | 162 |
|
|
2021
Q3 | $27K | Sell |
457
-1,410
| -76% | -$83.3K | 0.02% | 236 |
|
|
2021
Q2 | $156K | Buy |
1,867
+595
| +47% | +$49.7K | 0.04% | 178 |
|
|
2021
Q1 | $96K | Buy |
1,272
+815
| +178% | +$61.5K | 0.04% | 183 |
|
|
2020
Q4 | $31K | Hold |
457
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $27K | Buy |
457
+290
| +174% | +$17.1K | 0.02% | 236 |
|
|
2020
Q2 | $11K | Hold |
167
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $10K | Buy |
+167
| New | +$10K | 0.01% | 237 |
|