First Heartland Consultants’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 | $207K | Sell |
3,005
-964
| -24% | -$66.5K | 0.02% | 477 |
|
|
2025
Q1 | $269K | Buy |
+3,969
| New | +$269K | 0.03% | 366 |
|
|
2024
Q4 | – | Sell |
-4,571
| Closed | -$287K | – | 459 |
|
|
2024
Q3 | $287K | Sell |
4,571
-88
| -2% | -$5.53K | 0.03% | 340 |
|
|
2024
Q2 | $275 | Buy |
4,659
+465
| +11% | +$27 | 0.02% | 362 |
|
|
2024
Q1 | $334K | Sell |
4,194
-937
| -18% | -$74.6K | 0.03% | 317 |
|
|
2023
Q4 | $405K | Sell |
5,131
-283
| -5% | -$22.3K | 0.05% | 245 |
|
|
2023
Q3 | $378K | Buy |
5,414
+3
| +0.1% | +$209 | 0.05% | 250 |
|
|
2023
Q2 | $374K | Sell |
5,411
-620
| -10% | -$42.9K | 0.05% | 251 |
|
|
2023
Q1 | $448K | Sell |
6,031
-640
| -10% | -$47.6K | 0.07% | 220 |
|
|
2022
Q4 | $622K | Sell |
6,671
-125
| -2% | -$11.7K | 0.1% | 171 |
|
|
2022
Q3 | $648 | Buy |
6,796
+813
| +14% | +$78 | 0.06% | 159 |
|
|
2022
Q2 | $554K | Sell |
5,983
-37
| -0.6% | -$3.43K | 0.09% | 179 |
|
|
2022
Q1 | $609K | Buy |
6,020
+167
| +3% | +$16.9K | 0.09% | 162 |
|
|
2021
Q4 | $603 | Buy |
5,853
+552
| +10% | +$57 | 0.02% | 170 |
|
|
2021
Q3 | $450K | Buy |
5,301
+240
| +5% | +$20.4K | 0.07% | 217 |
|
|
2021
Q2 | $422K | Sell |
5,061
-1,787
| -26% | -$149K | 0.06% | 237 |
|
|
2021
Q1 | $515K | Buy |
6,848
+3,111
| +83% | +$234K | 0.08% | 197 |
|
|
2020
Q4 | $255K | Buy |
+3,737
| New | +$255K | 0.04% | 278 |
|
|
2020
Q2 | – | Sell |
-15,657
| Closed | -$929K | – | 287 |
|
|
2020
Q1 | $929K | Sell |
15,657
-2,621
| -14% | -$156K | 0.24% | 93 |
|
|
2019
Q4 | $1.36M | Sell |
18,278
-9,469
| -34% | -$704K | 0.27% | 93 |
|
|
2019
Q3 | $1.75M | Sell |
27,747
-1,690
| -6% | -$107K | 0.38% | 68 |
|
|
2019
Q2 | $1.6M | Buy |
29,437
+543
| +2% | +$29.6K | 0.39% | 66 |
|
|
2019
Q1 | $1.56M | Buy |
28,894
+1,157
| +4% | +$62.4K | 0.44% | 57 |
|
|
2018
Q4 | $1.82M | Sell |
27,737
-4,055
| -13% | -$266K | 0.68% | 49 |
|
|
2018
Q3 | $2.5M | Buy |
31,792
+12,621
| +66% | +$994K | 0.78% | 41 |
|
|
2018
Q2 | $1.23M | Buy |
19,171
+3,737
| +24% | +$241K | 0.44% | 66 |
|
|
2018
Q1 | $960K | Buy |
15,434
+10,141
| +192% | +$631K | 0.29% | 89 |
|
|
2017
Q4 | $384K | Sell |
5,293
-9,690
| -65% | -$703K | 0.12% | 190 |
|
|
2017
Q3 | $1.22M | Sell |
14,983
-217
| -1% | -$17.6K | 0.3% | 98 |
|
|
2017
Q2 | $1.22M | Buy |
15,200
+1,283
| +9% | +$103K | 0.32% | 86 |
|
|
2017
Q1 | $1.09M | Buy |
13,917
+5,171
| +59% | +$406K | 0.3% | 88 |
|
|
2016
Q4 | $690K | Buy |
8,746
+1,410
| +19% | +$111K | 0.21% | 135 |
|
|
2016
Q3 | $653K | Buy |
7,336
+3,464
| +89% | +$308K | 0.19% | 134 |
|
|
2016
Q2 | $371 | Buy |
3,872
+517
| +15% | +$50 | 0.04% | 189 |
|
|
2016
Q1 | $348K | Buy |
3,355
+1,014
| +43% | +$105K | 0.13% | 177 |
|
|
2015
Q4 | $229K | Buy |
2,341
+118
| +5% | +$11.5K | 0.09% | 234 |
|
|
2015
Q3 | $214K | Buy |
2,223
+23
| +1% | +$2.21K | 0.09% | 226 |
|
|
2015
Q2 | $231 | Hold |
2,200
| – | – | 0.06% | 224 |
|
|
2015
Q1 | $227K | Sell |
2,200
-525
| -19% | -$54.2K | 0.09% | 228 |
|
|
2014
Q4 | $262K | Buy |
+2,725
| New | +$262K | 0.11% | 197 |
|