Ethic Inc’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 | $2.3M | Buy |
33,551
+505
| +2% | +$34.6K | 0.04% | 395 |
|
|
2025
Q1 | $2.25M | Sell |
33,046
-15,951
| -33% | -$1.08M | 0.05% | 385 |
|
|
2024
Q4 | $2.2M | Sell |
48,997
-15,035
| -23% | -$675K | 0.04% | 396 |
|
|
2024
Q3 | $5.11M | Buy |
64,032
+9,578
| +18% | +$764K | 0.13% | 188 |
|
|
2024
Q2 | $3.22M | Sell |
54,454
-9,578
| -15% | -$566K | 0.08% | 275 |
|
|
2024
Q1 | $5.11M | Buy |
64,032
+4,642
| +8% | +$370K | 0.13% | 188 |
|
|
2023
Q4 | $4.69M | Buy |
59,390
+2,656
| +5% | +$210K | 0.14% | 179 |
|
|
2023
Q3 | $3.96M | Sell |
56,734
-4,336
| -7% | -$303K | 0.14% | 178 |
|
|
2023
Q2 | $4.22M | Sell |
61,070
-50,233
| -45% | -$3.47M | 0.16% | 158 |
|
|
2023
Q1 | $8.27M | Buy |
111,303
+66,770
| +150% | +$4.96M | 0.34% | 58 |
|
|
2022
Q4 | $4.15M | Buy |
44,533
+11,359
| +34% | +$1.06M | 0.22% | 117 |
|
|
2022
Q3 | $3.16M | Sell |
33,174
-1,774
| -5% | -$169K | 0.21% | 116 |
|
|
2022
Q2 | $3.24M | Buy |
34,948
+11,731
| +51% | +$1.09M | 0.23% | 111 |
|
|
2022
Q1 | $2.35M | Sell |
23,217
-8,619
| -27% | -$872K | 0.16% | 156 |
|
|
2021
Q4 | $3.28M | Sell |
31,836
-1,710
| -5% | -$176K | 0.25% | 97 |
|
|
2021
Q3 | $2.85M | Buy |
33,546
+13,244
| +65% | +$1.12M | 0.29% | 81 |
|
|
2021
Q2 | $1.69M | Buy |
20,302
+4,195
| +26% | +$350K | 0.21% | 121 |
|
|
2021
Q1 | $1.21M | Sell |
16,107
-823
| -5% | -$61.9K | 0.22% | 118 |
|
|
2020
Q4 | $1.16M | Buy |
16,930
+3,838
| +29% | +$262K | 0.31% | 80 |
|
|
2020
Q3 | $765K | Buy |
13,092
+1,719
| +15% | +$100K | 0.29% | 91 |
|
|
2020
Q2 | $739K | Buy |
11,373
+1,645
| +17% | +$107K | 0.42% | 57 |
|
|
2020
Q1 | $577K | Buy |
9,728
+1,072
| +12% | +$63.6K | 0.48% | 59 |
|
|
2019
Q4 | $643K | Buy |
+8,656
| New | +$643K | 0.47% | 64 |
|