Donoghue Forlines’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 | $1.55M | Sell |
22,418
-25
| -0.1% | -$1.73K | 0.44% | 67 |
|
|
2025
Q1 | $1.52M | Sell |
22,443
-8,744
| -28% | -$592K | 0.48% | 70 |
|
|
2024
Q4 | $1.4M | Buy |
+31,187
| New | +$1.4M | 0.47% | 98 |
|
|
2022
Q3 | – | Sell |
-5,416
| Closed | -$502K | – | 248 |
|
|
2022
Q2 | $502K | Sell |
5,416
-5,038
| -48% | -$467K | 0.13% | 220 |
|
|
2022
Q1 | $1.06M | Sell |
10,454
-1,660
| -14% | -$168K | 0.23% | 123 |
|
|
2021
Q4 | $1.25M | Buy |
+12,114
| New | +$1.25M | 0.21% | 92 |
|
|
2021
Q3 | – | Sell |
-13,670
| Closed | -$1.14M | – | 210 |
|
|
2021
Q2 | $1.14M | Sell |
13,670
-3,095
| -18% | -$258K | 0.21% | 115 |
|
|
2021
Q1 | $1.26M | Buy |
+16,765
| New | +$1.26M | 0.24% | 101 |
|