Equitable Holdings’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 | $1.48M | Buy |
21,486
+925
| +4% | +$63.8K | 0.01% | 674 |
|
|
2025
Q1 | $1.39M | Sell |
20,561
-41,884
| -67% | -$2.84M | 0.01% | 614 |
|
|
2024
Q4 | $2.8M | Buy |
62,445
+27,877
| +81% | +$1.25M | 0.03% | 401 |
|
|
2024
Q3 | $2.17M | Sell |
34,568
-6,656
| -16% | -$419K | 0.02% | 469 |
|
|
2024
Q2 | $2.43M | Sell |
41,224
-8,024
| -16% | -$474K | 0.03% | 413 |
|
|
2024
Q1 | $3.93M | Buy |
49,248
+4,601
| +10% | +$367K | 0.04% | 293 |
|
|
2023
Q4 | $3.53M | Sell |
44,647
-1,260
| -3% | -$99.5K | 0.04% | 281 |
|
|
2023
Q3 | $3.21M | Buy |
45,907
+3,135
| +7% | +$219K | 0.05% | 270 |
|
|
2023
Q2 | $2.96M | Buy |
42,772
+9,615
| +29% | +$665K | 0.04% | 274 |
|
|
2023
Q1 | $2.46M | Buy |
33,157
+13,303
| +67% | +$989K | 0.04% | 284 |
|
|
2022
Q4 | $1.85M | Buy |
19,854
+569
| +3% | +$53K | 0.03% | 315 |
|
|
2022
Q3 | $1.84M | Buy |
19,285
+601
| +3% | +$57.3K | 0.04% | 274 |
|
|
2022
Q2 | $1.73M | Buy |
18,684
+862
| +5% | +$79.9K | 0.03% | 282 |
|
|
2022
Q1 | $1.8M | Sell |
17,822
-890
| -5% | -$90.1K | 0.03% | 302 |
|
|
2021
Q4 | $1.93M | Sell |
18,712
-7,814
| -29% | -$806K | 0.03% | 285 |
|
|
2021
Q3 | $2.25M | Buy |
26,526
+8,132
| +44% | +$690K | 0.04% | 249 |
|
|
2021
Q2 | $1.54M | Sell |
18,394
-7,483
| -29% | -$624K | 0.03% | 296 |
|
|
2021
Q1 | $1.95M | Buy |
25,877
+8,936
| +53% | +$672K | 0.04% | 250 |
|
|
2020
Q4 | $1.16M | Sell |
16,941
-6,694
| -28% | -$457K | 0.03% | 298 |
|
|
2020
Q3 | $1.38M | Sell |
23,635
-449
| -2% | -$26.2K | 0.04% | 259 |
|
|
2020
Q2 | $1.57M | Buy |
24,084
+8,088
| +51% | +$526K | 0.05% | 239 |
|
|
2020
Q1 | $949K | Buy |
15,996
+1,491
| +10% | +$88.5K | 0.03% | 267 |
|
|
2019
Q4 | $1.08M | Buy |
+14,505
| New | +$1.08M | 0.03% | 284 |
|