FAM
Formidable Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
4,518
| – | – | 0.05% | 307 |
|
|
2025
Q1 | $306K | Sell |
4,518
-938
| -17% | -$63.5K | 0.05% | 307 |
|
|
2024
Q4 | $245K | Sell |
5,456
-1,584
| -23% | -$71.1K | 0.04% | 329 |
|
|
2024
Q3 | $443K | Sell |
7,040
-1,984
| -22% | -$125K | 0.07% | 242 |
|
|
2024
Q2 | $533K | Sell |
9,024
-1,578
| -15% | -$93.2K | 0.09% | 223 |
|
|
2024
Q1 | $846K | Buy |
10,602
+1,807
| +21% | +$144K | 0.14% | 151 |
|
|
2023
Q4 | $694K | Sell |
8,795
-653
| -7% | -$51.6K | 0.14% | 139 |
|
|
2023
Q3 | $660K | Buy |
9,448
+956
| +11% | +$66.8K | 0.15% | 146 |
|
|
2023
Q2 | $587K | Sell |
8,492
-428
| -5% | -$29.6K | 0.13% | 153 |
|
|
2023
Q1 | $675K | Sell |
8,920
-182
| -2% | -$13.8K | 0.14% | 143 |
|
|
2022
Q4 | $848K | Sell |
9,102
-165
| -2% | -$15.4K | 0.19% | 100 |
|
|
2022
Q3 | $856K | Sell |
9,267
-137
| -1% | -$12.7K | 0.2% | 95 |
|
|
2022
Q2 | $877K | Sell |
9,404
-24
| -0.3% | -$2.24K | 0.2% | 97 |
|
|
2022
Q1 | $954K | Sell |
9,428
-85
| -0.9% | -$8.6K | 0.18% | 106 |
|
|
2021
Q4 | $989K | Sell |
9,513
-522
| -5% | -$54.3K | 0.19% | 104 |
|
|
2021
Q3 | $852K | Sell |
10,035
-1,264
| -11% | -$107K | 0.16% | 120 |
|
|
2021
Q2 | $927K | Sell |
11,299
-2,019
| -15% | -$166K | 0.2% | 102 |
|
|
2021
Q1 | $994K | Sell |
13,318
-764
| -5% | -$57K | 0.22% | 106 |
|
|
2020
Q4 | $982K | Sell |
14,082
-3,685
| -21% | -$257K | 0.23% | 94 |
|
|
2020
Q3 | $1.03M | Buy |
17,767
+1,506
| +9% | +$87.2K | 0.3% | 78 |
|
|
2020
Q2 | $1.05M | Sell |
16,261
-1,715
| -10% | -$111K | 0.31% | 75 |
|
|
2020
Q1 | $1.07M | Sell |
17,976
-1,270
| -7% | -$75.3K | 0.42% | 55 |
|
|
2019
Q4 | $1.44M | Buy |
+19,246
| New | +$1.44M | 0.45% | 55 |
|
|
2019
Q3 | – | Sell |
-17,951
| Closed | -$1M | – | 145 |
|
|
2019
Q2 | $1M | Buy |
17,951
+10,197
| +132% | +$569K | 0.34% | 74 |
|
|
2019
Q1 | $1.68M | Sell |
7,754
-7,481
| -49% | -$1.62M | 0.66% | 28 |
|
|
2018
Q4 | $998K | Sell |
15,235
-83
| -0.5% | -$5.44K | 0.53% | 47 |
|
|
2018
Q3 | $1.22M | Buy |
15,318
+215
| +1% | +$17.2K | 0.48% | 47 |
|
|
2018
Q2 | $972K | Buy |
15,103
+13
| +0.1% | +$837 | 0.42% | 53 |
|
|
2018
Q1 | $939K | Buy |
15,090
+424
| +3% | +$26.4K | 0.47% | 45 |
|
|
2017
Q4 | $1.06M | Buy |
14,666
+13,156
| +871% | +$954K | 0.49% | 47 |
|
|
2017
Q3 | $1.12M | Sell |
1,510
-12,154
| -89% | -$9.01M | 0.47% | 38 |
|
|
2017
Q2 | $1.1M | Sell |
13,664
-552
| -4% | -$44.4K | 0.54% | 32 |
|
|
2017
Q1 | $1.15M | Sell |
14,216
-392
| -3% | -$31.8K | 0.5% | 37 |
|
|
2016
Q4 | $1.15M | Buy |
14,608
+5,105
| +54% | +$403K | 0.58% | 35 |
|
|
2016
Q3 | $846K | Buy |
9,503
+388
| +4% | +$34.5K | 0.42% | 45 |
|
|
2016
Q2 | $884K | Buy |
9,115
+1,785
| +24% | +$173K | 0.49% | 40 |
|
|
2016
Q1 | $747K | Buy |
7,330
+6,260
| +585% | +$638K | 0.53% | 38 |
|
|
2015
Q4 | $102K | Hold |
1,070
| – | – | 0.07% | 167 |
|
|
2015
Q3 | $103K | Hold |
1,070
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $112K | Hold |
1,070
| – | – | 0.07% | 157 |
|
|
2015
Q1 | $107K | Hold |
1,070
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $103K | Hold |
1,070
| – | – | 0.07% | 143 |
|
|
2014
Q3 | $92K | Buy |
1,070
+62
| +6% | +$5.33K | 0.06% | 149 |
|
|
2014
Q2 | $76K | Buy |
1,008
+15
| +2% | +$1.13K | 0.05% | 182 |
|
|
2014
Q1 | $73K | Buy |
993
+160
| +19% | +$11.8K | 0.05% | 163 |
|
|
2013
Q4 | $55K | Hold |
833
| – | – | 0.04% | 187 |
|
|
2013
Q3 | $48K | Buy |
+833
| New | +$48K | 0.04% | 173 |
|