Good Life 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 | – | Sell |
-3,123
| Closed | -$212K | – | 509 |
|
|
2025
Q1 | $212K | Sell |
3,123
-1,475
| -32% | -$99.9K | 0.01% | 462 |
|
|
2024
Q4 | $206K | Sell |
4,598
-507
| -10% | -$22.8K | 0.02% | 459 |
|
|
2024
Q3 | $321K | Sell |
5,105
-1,077
| -17% | -$67.7K | 0.02% | 453 |
|
|
2024
Q2 | $365K | Sell |
6,182
-19,786
| -76% | -$1.17M | 0.03% | 324 |
|
|
2024
Q1 | $2.07M | Sell |
25,968
-500
| -2% | -$39.9K | 0.18% | 103 |
|
|
2023
Q4 | $2.09M | Buy |
26,468
+22,427
| +555% | +$1.77M | 0.21% | 95 |
|
|
2023
Q3 | $282K | Buy |
4,041
+762
| +23% | +$53.2K | 0.03% | 326 |
|
|
2023
Q2 | $227K | Sell |
3,279
-1,706
| -34% | -$118K | 0.03% | 349 |
|
|
2023
Q1 | $370K | Buy |
4,985
+308
| +7% | +$22.9K | 0.05% | 254 |
|
|
2022
Q4 | $436K | Sell |
4,677
-19
| -0.4% | -$1.77K | 0.06% | 214 |
|
|
2022
Q3 | $448K | Buy |
4,696
+12
| +0.3% | +$1.15K | 0.07% | 202 |
|
|
2022
Q2 | $434K | Sell |
4,684
-50
| -1% | -$4.63K | 0.06% | 208 |
|
|
2022
Q1 | $479K | Sell |
4,734
-596
| -11% | -$60.3K | 0.06% | 209 |
|
|
2021
Q4 | $550K | Sell |
5,330
-394
| -7% | -$40.7K | 0.07% | 195 |
|
|
2021
Q3 | $486K | Sell |
5,724
-278
| -5% | -$23.6K | 0.07% | 202 |
|
|
2021
Q2 | $501K | Buy |
6,002
+300
| +5% | +$25K | 0.1% | 157 |
|
|
2021
Q1 | $432K | Sell |
5,702
-341
| -6% | -$25.8K | 0.09% | 173 |
|
|
2020
Q4 | $409K | Sell |
6,043
-298
| -5% | -$20.2K | 0.1% | 150 |
|
|
2020
Q3 | $373K | Buy |
6,341
+1,022
| +19% | +$60.1K | 0.1% | 154 |
|
|
2020
Q2 | $343K | Buy |
+5,319
| New | +$343K | 0.1% | 149 |
|
|
2020
Q1 | – | Sell |
-3,870
| Closed | -$288K | – | 229 |
|
|
2019
Q4 | $288K | Sell |
3,870
-155
| -4% | -$11.5K | 0.08% | 196 |
|
|
2019
Q3 | $251K | Buy |
4,025
+122
| +3% | +$7.61K | 0.08% | 201 |
|
|
2019
Q2 | $213K | Buy |
+3,903
| New | +$213K | 0.06% | 226 |
|