Financial Management Professionals’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 | $15.3K | Buy |
222
+17
| +8% | +$1.17K | ﹤0.01% | 466 |
|
|
2025
Q1 | $13.9K | Buy |
205
+66
| +47% | +$4.47K | ﹤0.01% | 481 |
|
|
2024
Q4 | $6.24K | Sell |
139
-47
| -25% | -$2.11K | ﹤0.01% | 582 |
|
|
2024
Q3 | $12K | Buy |
186
+59
| +46% | +$3.81K | ﹤0.01% | 496 |
|
|
2024
Q2 | $8K | Sell |
127
-3,821
| -97% | -$241K | ﹤0.01% | 515 |
|
|
2024
Q1 | $315K | Buy |
3,948
+508
| +15% | +$40.5K | 0.05% | 116 |
|
|
2023
Q4 | $272K | Buy |
3,440
+441
| +15% | +$34.9K | 0.04% | 110 |
|
|
2023
Q3 | $209K | Sell |
2,999
-430
| -13% | -$30K | 0.04% | 114 |
|
|
2023
Q2 | $237K | Buy |
3,429
+171
| +5% | +$11.8K | 0.04% | 116 |
|
|
2023
Q1 | $242K | Buy |
3,258
+595
| +22% | +$44.2K | 0.05% | 116 |
|
|
2022
Q4 | $248K | Sell |
2,663
-1,236
| -32% | -$115K | 0.05% | 98 |
|
|
2022
Q3 | $372K | Sell |
3,899
-416
| -10% | -$39.7K | 0.09% | 64 |
|
|
2022
Q2 | $400K | Buy |
4,315
+341
| +9% | +$31.6K | 0.1% | 64 |
|
|
2022
Q1 | $402K | Buy |
3,974
+746
| +23% | +$75.5K | 0.09% | 66 |
|
|
2021
Q4 | $333K | Buy |
3,228
+6
| +0.2% | +$619 | 0.07% | 73 |
|
|
2021
Q3 | $273K | Buy |
3,222
+190
| +6% | +$16.1K | 0.06% | 71 |
|
|
2021
Q2 | $253K | Buy |
3,032
+212
| +8% | +$17.7K | 0.07% | 70 |
|
|
2021
Q1 | $212K | Buy |
2,820
+525
| +23% | +$39.5K | 0.06% | 73 |
|
|
2020
Q4 | $157K | Sell |
2,295
-11
| -0.5% | -$753 | 0.04% | 79 |
|
|
2020
Q3 | $135K | Sell |
2,306
-34
| -1% | -$1.99K | 0.05% | 79 |
|
|
2020
Q2 | $152K | Buy |
2,340
+2,149
| +1,125% | +$140K | 0.05% | 66 |
|
|
2020
Q1 | $11K | Buy |
191
+100
| +110% | +$5.76K | ﹤0.01% | 162 |
|
|
2019
Q4 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 210 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$6K | – | 309 |
|
|
2019
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 227 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 264 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 188 |
|
|
2016
Q3 | – | Sell |
-63
| Closed | -$6K | – | 324 |
|
|
2016
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 277 |
|