Envestnet Portfolio Solutions’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 | $4.32M | Buy |
62,627
+32,981
| +111% | +$2.28M | 0.02% | 396 |
|
|
2025
Q1 | $2.01M | Sell |
29,646
-20,563
| -41% | -$1.39M | 0.01% | 583 |
|
|
2024
Q4 | $2.25M | Sell |
50,209
-37,609
| -43% | -$1.69M | 0.01% | 628 |
|
|
2024
Q3 | $5.52M | Sell |
87,818
-19,805
| -18% | -$1.25M | 0.02% | 366 |
|
|
2024
Q2 | $6.36M | Sell |
107,623
-40,738
| -27% | -$2.41M | 0.02% | 319 |
|
|
2024
Q1 | $11.8M | Buy |
148,361
+20,264
| +16% | +$1.62M | 0.04% | 202 |
|
|
2023
Q4 | $10.1M | Buy |
128,097
+15,370
| +14% | +$1.21M | 0.04% | 205 |
|
|
2023
Q3 | $7.87M | Buy |
+112,727
| New | +$7.87M | 0.04% | 218 |
|