Empowered Funds’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 | $7.64M | Sell |
110,801
-100,683
| -48% | -$6.95M | 0.09% | 300 |
|
|
2025
Q1 | $14.3M | Buy |
211,484
+179,461
| +560% | +$12.2M | 0.2% | 88 |
|
|
2024
Q4 | $1.44M | Sell |
32,023
-177,659
| -85% | -$7.98M | 0.02% | 861 |
|
|
2024
Q3 | $13.2M | Buy |
209,682
+72,228
| +53% | +$4.54M | 0.21% | 90 |
|
|
2024
Q2 | $8.12M | Buy |
137,454
+2,108
| +2% | +$124K | 0.14% | 170 |
|
|
2024
Q1 | $10.8M | Buy |
135,346
+49,048
| +57% | +$3.91M | 0.19% | 105 |
|
|
2023
Q4 | $6.81M | Buy |
86,298
+20,277
| +31% | +$1.6M | 0.17% | 145 |
|
|
2023
Q3 | $4.61M | Buy |
66,021
+54,171
| +457% | +$3.78M | 0.14% | 196 |
|
|
2023
Q2 | $819K | Buy |
11,850
+5,802
| +96% | +$401K | 0.03% | 671 |
|
|
2023
Q1 | $449K | Buy |
6,048
+1,919
| +46% | +$143K | 0.03% | 409 |
|
|
2022
Q4 | $385K | Buy |
+4,129
| New | +$385K | 0.03% | 192 |
|
|
2021
Q3 | – | Sell |
-47,350
| Closed | -$3.95M | – | 221 |
|
|
2021
Q2 | $3.95M | Buy |
47,350
+7,293
| +18% | +$609K | 0.5% | 74 |
|
|
2021
Q1 | $2.74M | Hold |
40,057
| – | – | 0.52% | 55 |
|
|
2020
Q4 | $2.74M | Sell |
40,057
-7,697
| -16% | -$526K | 0.52% | 55 |
|
|
2020
Q3 | $2.79M | Buy |
+47,754
| New | +$2.79M | 0.87% | 36 |
|
|
2018
Q2 | – | Sell |
-48,167
| Closed | -$3.02M | – | 101 |
|
|
2018
Q1 | $3.02M | Buy |
48,167
+16,160
| +50% | +$1.01M | 1.1% | 34 |
|
|
2017
Q4 | $2.32M | Buy |
32,007
+9,658
| +43% | +$700K | 1.16% | 23 |
|
|
2017
Q3 | $1.82M | Buy |
22,349
+1,547
| +7% | +$126K | 1.18% | 31 |
|
|
2017
Q2 | $1.67M | Buy |
20,802
+1,455
| +8% | +$117K | 1.36% | 23 |
|
|
2017
Q1 | $1.52M | Buy |
+19,347
| New | +$1.52M | 1.56% | 31 |
|