DCM Advisors’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 | $5.22M | Buy |
75,637
+5,027
| +7% | +$347K | 2.24% | 20 |
|
|
2025
Q1 | $4.76M | Sell |
70,610
-10,920
| -13% | -$736K | 2.54% | 19 |
|
|
2024
Q4 | $3.44M | Buy |
81,530
+10,920
| +15% | +$460K | 1.61% | 21 |
|
|
2024
Q3 | $4.44M | Hold |
70,610
| – | – | 2.24% | 19 |
|
|
2024
Q2 | $4.17M | Buy |
70,610
+1,756
| +3% | +$104K | 2.2% | 20 |
|
|
2024
Q1 | $5.49M | Sell |
68,854
-11,594
| -14% | -$925K | 2.26% | 19 |
|
|
2023
Q4 | $6.35M | Buy |
80,448
+41,771
| +108% | +$3.3M | 2.28% | 18 |
|
|
2023
Q3 | $2.7M | Sell |
38,677
-1,872
| -5% | -$131K | 1.22% | 30 |
|
|
2023
Q2 | $2.8M | Sell |
40,549
-25,017
| -38% | -$1.73M | 1.2% | 28 |
|
|
2023
Q1 | $4.87M | Buy |
65,566
+791
| +1% | +$58.8K | 2.27% | 19 |
|
|
2022
Q4 | $6.04M | Buy |
64,775
+23,862
| +58% | +$2.22M | 2.93% | 10 |
|
|
2022
Q3 | $3.9M | Sell |
40,913
-1,011
| -2% | -$96.4K | 1.96% | 5 |
|
|
2022
Q2 | $3.89M | Buy |
41,924
+206
| +0.5% | +$19.1K | 1.68% | 8 |
|
|
2022
Q1 | $4.22M | Sell |
41,718
-1,541
| -4% | -$156K | 1.49% | 12 |
|
|
2021
Q4 | $4.46M | Buy |
43,259
+22,534
| +109% | +$2.32M | 1.32% | 13 |
|
|
2021
Q3 | $1.76M | Buy |
+20,725
| New | +$1.76M | 0.68% | 32 |
|