Focus Financial Network’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 | $789K | Buy |
11,438
+357
| +3% | +$24.6K | 0.03% | 337 |
|
|
2025
Q1 | $751K | Buy |
11,081
+117
| +1% | +$7.93K | 0.03% | 333 |
|
|
2024
Q4 | $492K | Sell |
10,964
-7,097
| -39% | -$319K | 0.02% | 419 |
|
|
2024
Q3 | $1.14M | Buy |
18,061
+512
| +3% | +$32.2K | 0.05% | 260 |
|
|
2024
Q2 | $1.08M | Buy |
17,549
+138
| +0.8% | +$8.5K | 0.05% | 260 |
|
|
2024
Q1 | $1.21M | Sell |
17,411
-6,750
| -28% | -$468K | 0.06% | 223 |
|
|
2023
Q4 | $1.91M | Buy |
24,161
+6,092
| +34% | +$481K | 0.07% | 217 |
|
|
2023
Q3 | $1.26M | Sell |
18,069
-538
| -3% | -$37.6K | 0.07% | 200 |
|
|
2023
Q2 | $1.29M | Sell |
18,607
-513
| -3% | -$35.5K | 0.07% | 202 |
|
|
2023
Q1 | $1.42M | Buy |
19,120
+189
| +1% | +$14K | 0.09% | 185 |
|
|
2022
Q4 | $1.76M | Sell |
18,931
-97
| -0.5% | -$9.04K | 0.14% | 125 |
|
|
2022
Q3 | $1.81M | Buy |
19,028
+367
| +2% | +$35K | 0.16% | 113 |
|
|
2022
Q2 | $1.73M | Buy |
18,661
+115
| +0.6% | +$10.7K | 0.14% | 125 |
|
|
2022
Q1 | $1.88M | Buy |
18,546
+9,253
| +100% | +$937K | 0.13% | 136 |
|
|
2021
Q4 | $959K | Buy |
9,293
+619
| +7% | +$63.9K | 0.14% | 136 |
|
|
2021
Q3 | $736K | Sell |
8,674
-280
| -3% | -$23.8K | 0.1% | 188 |
|
|
2021
Q2 | $747K | Buy |
8,954
+158
| +2% | +$13.2K | 0.1% | 195 |
|
|
2021
Q1 | $662K | Sell |
8,796
-9,589
| -52% | -$721K | 0.08% | 207 |
|
|
2020
Q4 | $1.26M | Buy |
18,385
+1,543
| +9% | +$105K | 0.11% | 158 |
|
|
2020
Q3 | $984K | Buy |
16,842
+308
| +2% | +$18K | 0.09% | 185 |
|
|
2020
Q2 | $1.07M | Buy |
16,534
+1,130
| +7% | +$73.4K | 0.12% | 153 |
|
|
2020
Q1 | $914K | Buy |
15,404
+1,131
| +8% | +$67.1K | 0.12% | 148 |
|
|
2019
Q4 | $1.06M | Buy |
14,273
+2,517
| +21% | +$187K | 0.13% | 148 |
|
|
2019
Q3 | $741K | Buy |
11,756
+421
| +4% | +$26.6K | 0.1% | 169 |
|
|
2019
Q2 | $618K | Buy |
11,335
+137
| +1% | +$7.47K | 0.09% | 190 |
|
|
2019
Q1 | $604K | Buy |
+11,198
| New | +$604K | 0.1% | 181 |
|