Financial Perspectives’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 | $48.8K | Sell |
708
-97
| -12% | -$6.69K | 0.01% | 314 |
|
|
2025
Q1 | $54.5K | Hold |
805
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $36.1K | Buy |
805
+466
| +137% | +$20.9K | 0.01% | 335 |
|
|
2024
Q3 | $21.3K | Hold |
339
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $20K | Hold |
339
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $27K | Sell |
339
-53
| -14% | -$4.22K | 0.01% | 341 |
|
|
2023
Q4 | $30.9K | Buy |
392
+31
| +9% | +$2.45K | 0.01% | 321 |
|
|
2023
Q3 | $25.2K | Hold |
361
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $24.9K | Buy |
361
+1
| +0.3% | +$69 | 0.01% | 337 |
|
|
2023
Q1 | $26.8K | Sell |
360
-40
| -10% | -$2.97K | 0.01% | 324 |
|
|
2022
Q4 | $37.3K | Buy |
400
+1
| +0.3% | +$93 | 0.02% | 278 |
|
|
2022
Q3 | $38.1K | Buy |
399
+37
| +10% | +$3.53K | 0.02% | 267 |
|
|
2022
Q2 | $33.6K | Hold |
362
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $36.6K | Hold |
362
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $37.3K | Buy |
362
+1
| +0.3% | +$103 | 0.02% | 275 |
|
|
2021
Q3 | $30.7K | Hold |
361
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $30.1K | Sell |
361
-26,797
| -99% | -$2.24M | 0.01% | 326 |
|
|
2021
Q1 | $361K | Buy |
27,158
+26,769
| +6,881% | +$356K | 0.02% | 328 |
|
|
2020
Q4 | $26.6K | Sell |
389
-42
| -10% | -$2.87K | 0.02% | 299 |
|
|
2020
Q3 | $25.2K | Hold |
431
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $28K | Buy |
431
+170
| +65% | +$11K | 0.02% | 235 |
|
|
2020
Q1 | $15.5K | Sell |
261
-129
| -33% | -$7.65K | 0.01% | 271 |
|
|
2019
Q4 | $29K | Buy |
+390
| New | +$29K | 0.02% | 220 |
|