Diligent Investors’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 | $576K | Sell |
8,351
-5,823
| -41% | -$402K | 0.14% | 176 |
|
|
2025
Q1 | $960K | Sell |
14,174
-3,108
| -18% | -$211K | 0.23% | 122 |
|
|
2024
Q4 | $776K | Sell |
17,282
-957
| -5% | -$43K | 0.18% | 152 |
|
|
2024
Q3 | $1.15M | Sell |
18,239
-191
| -1% | -$12K | 0.27% | 107 |
|
|
2024
Q2 | $1.09M | Sell |
18,430
-1,050
| -5% | -$62K | 0.27% | 107 |
|
|
2024
Q1 | $1.55M | Sell |
19,480
-183
| -0.9% | -$14.6K | 0.39% | 69 |
|
|
2023
Q4 | $1.55M | Sell |
19,663
-104
| -0.5% | -$8.21K | 0.43% | 58 |
|
|
2023
Q3 | $1.38M | Sell |
19,767
-413
| -2% | -$28.8K | 0.42% | 59 |
|
|
2023
Q2 | $1.4M | Buy |
20,180
+606
| +3% | +$41.9K | 0.41% | 53 |
|
|
2023
Q1 | $1.45M | Buy |
19,574
+259
| +1% | +$19.2K | 0.45% | 49 |
|
|
2022
Q4 | $1.8M | Sell |
19,315
-299
| -2% | -$27.9K | 0.59% | 37 |
|
|
2022
Q3 | $1.87M | Sell |
19,614
-199
| -1% | -$19K | 0.67% | 33 |
|
|
2022
Q2 | $1.84M | Buy |
19,813
+1
| +0% | +$93 | 0.63% | 33 |
|
|
2022
Q1 | $2.01M | Sell |
19,812
-1,280
| -6% | -$130K | 0.58% | 32 |
|
|
2021
Q4 | $2.18M | Sell |
21,092
-5,082
| -19% | -$524K | 0.61% | 34 |
|
|
2021
Q3 | $2.18M | Hold |
26,174
| – | – | 0.74% | 29 |
|
|
2021
Q2 | $2.18M | Sell |
26,174
-320
| -1% | -$26.7K | 0.74% | 29 |
|
|
2021
Q1 | $1.99M | Sell |
26,494
-296
| -1% | -$22.3K | 0.73% | 31 |
|
|
2020
Q4 | $1.83M | Sell |
26,790
-190
| -0.7% | -$13K | 0.73% | 28 |
|
|
2020
Q3 | $1.58M | Sell |
26,980
-352
| -1% | -$20.6K | 0.72% | 30 |
|
|
2020
Q2 | $1.78M | Sell |
27,332
-190
| -0.7% | -$12.3K | 0.87% | 26 |
|
|
2020
Q1 | $1.63M | Sell |
27,522
-945
| -3% | -$56.1K | 0.98% | 25 |
|
|
2019
Q4 | $2.12M | Sell |
28,467
-718
| -2% | -$53.3K | 0.96% | 24 |
|
|
2019
Q3 | $1.84M | Buy |
29,185
+432
| +2% | +$27.3K | 0.9% | 26 |
|
|
2019
Q2 | $1.57M | Buy |
28,753
+5,258
| +22% | +$287K | 0.78% | 31 |
|
|
2019
Q1 | $1.27M | Buy |
23,495
+1,862
| +9% | +$100K | 0.72% | 39 |
|
|
2018
Q4 | $1.42M | Sell |
21,633
-1,607
| -7% | -$105K | 0.93% | 31 |
|
|
2018
Q3 | $1.83M | Sell |
23,240
-54
| -0.2% | -$4.25K | 1% | 28 |
|
|
2018
Q2 | $1.5M | Buy |
23,294
+7,112
| +44% | +$458K | 0.91% | 29 |
|
|
2018
Q1 | $1.01M | Buy |
16,182
+1,779
| +12% | +$111K | 0.61% | 48 |
|
|
2017
Q4 | $1.04M | Buy |
+14,403
| New | +$1.04M | 0.67% | 46 |
|