Ellis Investment Partners’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 | $231K | Buy |
3,352
+31
| +0.9% | +$2.14K | 0.04% | 216 |
|
|
2025
Q1 | $225K | Buy |
+3,321
| New | +$225K | 0.05% | 214 |
|
|
2022
Q4 | – | Sell |
-351
| Closed | -$33K | – | 308 |
|
|
2022
Q3 | $33K | Buy |
351
+28
| +9% | +$2.63K | 0.01% | 432 |
|
|
2022
Q2 | $30K | Hold |
323
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $32K | Sell |
323
-19
| -6% | -$1.88K | 0.01% | 463 |
|
|
2021
Q4 | $35K | Buy |
342
+70
| +26% | +$7.16K | 0.01% | 466 |
|
|
2021
Q3 | $23K | Buy |
272
+51
| +23% | +$4.31K | 0.01% | 492 |
|
|
2021
Q2 | $18K | Hold |
221
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $17K | Sell |
221
-377
| -63% | -$29K | ﹤0.01% | 511 |
|
|
2020
Q4 | $41K | Buy |
598
+57
| +11% | +$3.91K | 0.01% | 398 |
|
|
2020
Q3 | $31K | Buy |
541
+173
| +47% | +$9.91K | 0.01% | 426 |
|
|
2020
Q2 | $23K | Buy |
368
+2
| +0.5% | +$125 | 0.01% | 442 |
|
|
2020
Q1 | $21K | Sell |
366
-758
| -67% | -$43.5K | 0.01% | 400 |
|
|
2019
Q4 | $83K | Sell |
1,124
-32,948
| -97% | -$2.43M | 0.03% | 265 |
|
|
2019
Q3 | $2.12M | Sell |
34,072
-382
| -1% | -$23.8K | 0.77% | 29 |
|
|
2019
Q2 | $1.89M | Sell |
34,454
-511
| -1% | -$28.1K | 0.71% | 29 |
|
|
2019
Q1 | $1.89M | Buy |
34,965
+3,212
| +10% | +$174K | 0.77% | 31 |
|
|
2018
Q4 | $2.15M | Buy |
+31,753
| New | +$2.15M | 0.98% | 26 |
|