Ellsworth 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 | $1.75M | Buy |
+25,378
| New | +$1.75M | 0.43% | 73 |
|
|
2024
Q2 | – | Sell |
-19,559
| Closed | -$1.34M | – | 181 |
|
|
2024
Q1 | $1.34M | Buy |
19,559
+614
| +3% | +$42.1K | 0.39% | 66 |
|
|
2023
Q4 | $1.5M | Buy |
18,945
+734
| +4% | +$58K | 0.47% | 62 |
|
|
2023
Q3 | $1.29M | Sell |
18,211
-5,890
| -24% | -$416K | 0.46% | 62 |
|
|
2023
Q2 | $1.67M | Buy |
24,101
+466
| +2% | +$32.2K | 0.57% | 61 |
|
|
2023
Q1 | $1.76M | Buy |
23,635
+1,291
| +6% | +$95.9K | 0.62% | 58 |
|
|
2022
Q4 | $1.97M | Buy |
22,344
+1,411
| +7% | +$124K | 0.74% | 55 |
|
|
2022
Q3 | $2M | Sell |
20,933
-2
| -0% | -$191 | 0.85% | 51 |
|
|
2022
Q2 | $1.94M | Buy |
20,935
+2,365
| +13% | +$219K | 0.78% | 50 |
|
|
2022
Q1 | $1.98M | Buy |
18,570
+215
| +1% | +$22.9K | 0.7% | 54 |
|
|
2021
Q4 | $1.89M | Buy |
18,355
+409
| +2% | +$42.2K | 0.7% | 56 |
|
|
2021
Q3 | $1.52M | Buy |
17,946
+350
| +2% | +$29.7K | 0.69% | 56 |
|
|
2021
Q2 | $1.47M | Buy |
17,596
+488
| +3% | +$40.7K | 0.72% | 59 |
|
|
2021
Q1 | $1.29M | Buy |
17,108
+1,314
| +8% | +$98.9K | 0.77% | 53 |
|
|
2020
Q4 | $1.08M | Buy |
15,794
+2,394
| +18% | +$164K | 0.78% | 50 |
|
|
2020
Q3 | $783K | Buy |
13,400
+86
| +0.6% | +$5.03K | 0.78% | 53 |
|
|
2020
Q2 | $865K | Buy |
+13,314
| New | +$865K | 0.95% | 45 |
|