Focus Partners Wealth’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 | $19.2M | Sell |
277,853
-47,183
| -15% | -$3.25M | 0.04% | 369 |
|
|
2025
Q1 | $22M | Sell |
325,036
-44,080
| -12% | -$2.99M | 0.06% | 305 |
|
|
2024
Q4 | $16.6M | Sell |
369,116
-87,998
| -19% | -$3.95M | 0.04% | 353 |
|
|
2024
Q3 | $28.7M | Sell |
457,114
-960,156
| -68% | -$60.4M | 0.09% | 218 |
|
|
2024
Q2 | $83.7M | Buy |
1,417,270
+821,990
| +138% | +$48.5M | 0.28% | 83 |
|
|
2024
Q1 | $47.5M | Buy |
595,280
+299,802
| +101% | +$23.9M | 0.39% | 59 |
|
|
2023
Q4 | $23.3M | Buy |
+295,478
| New | +$23.3M | 0.31% | 91 |
|