Financial Engines 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 | $463K | Sell |
6,713
-120
| -2% | -$8.28K | ﹤0.01% | 394 |
|
|
2025
Q1 | $463K | Sell |
6,833
-1,331
| -16% | -$90.2K | ﹤0.01% | 333 |
|
|
2024
Q4 | $366K | Buy |
+8,164
| New | +$366K | ﹤0.01% | 358 |
|
|
2024
Q1 | – | Sell |
-3,119
| Closed | -$246K | – | 339 |
|
|
2023
Q4 | $246K | Buy |
+3,119
| New | +$246K | ﹤0.01% | 290 |
|
|
2022
Q3 | – | Sell |
-3,836
| Closed | -$355K | – | 292 |
|
|
2022
Q2 | $355K | Buy |
+3,836
| New | +$355K | ﹤0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-2,263
| Closed | -$233K | – | 312 |
|
|
2021
Q4 | $233K | Sell |
2,263
-970
| -30% | -$99.9K | ﹤0.01% | 253 |
|
|
2021
Q3 | $274K | Buy |
+3,233
| New | +$274K | ﹤0.01% | 226 |
|
|
2021
Q2 | – | Sell |
-3,367
| Closed | -$253K | – | 223 |
|
|
2021
Q1 | $253K | Buy |
+3,367
| New | +$253K | ﹤0.01% | 230 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$1K | – | 154 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 177 |
|