Foundations Investment Advisors’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 | $644K | Buy |
9,333
+1,096
| +13% | +$75.6K | 0.01% | 530 |
|
|
2025
Q1 | $558K | Buy |
8,237
+279
| +4% | +$18.9K | 0.01% | 548 |
|
|
2024
Q4 | $357K | Sell |
7,958
-15
| -0.2% | -$673 | 0.01% | 613 |
|
|
2024
Q3 | $501K | Sell |
7,973
-6,785
| -46% | -$427K | 0.01% | 517 |
|
|
2024
Q2 | $872K | Buy |
14,758
+1,268
| +9% | +$74.9K | 0.02% | 363 |
|
|
2024
Q1 | $1.08M | Buy |
13,490
+1,546
| +13% | +$123K | 0.03% | 313 |
|
|
2023
Q4 | $883K | Sell |
11,944
-24,426
| -67% | -$1.81M | 0.02% | 330 |
|
|
2023
Q3 | $2.54M | Buy |
36,370
+15,428
| +74% | +$1.08M | 0.08% | 195 |
|
|
2023
Q2 | $1.45M | Buy |
20,942
+9,544
| +84% | +$660K | 0.05% | 221 |
|
|
2023
Q1 | $847K | Buy |
11,398
+2,412
| +27% | +$179K | 0.03% | 262 |
|
|
2022
Q4 | $837K | Sell |
8,986
-2,713
| -23% | -$253K | 0.03% | 218 |
|
|
2022
Q3 | $1.12M | Sell |
11,699
-874
| -7% | -$83.4K | 0.05% | 159 |
|
|
2022
Q2 | $1.17M | Buy |
12,573
+967
| +8% | +$90.1K | 0.05% | 126 |
|
|
2022
Q1 | $1.2M | Sell |
11,606
-201
| -2% | -$20.8K | 0.05% | 114 |
|
|
2021
Q4 | $1.25M | Buy |
11,807
+1,777
| +18% | +$188K | 0.05% | 108 |
|
|
2021
Q3 | $839K | Buy |
10,030
+363
| +4% | +$30.4K | 0.04% | 124 |
|
|
2021
Q2 | $786K | Sell |
9,667
-93
| -1% | -$7.56K | 0.04% | 117 |
|
|
2021
Q1 | $727K | Buy |
9,760
+1,610
| +20% | +$120K | 0.04% | 104 |
|
|
2020
Q4 | $610K | Buy |
+8,150
| New | +$610K | 0.04% | 106 |
|