Harbour Investments’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 | $343K | Sell |
4,966
-911
| -16% | -$62.8K | 0.01% | 928 |
|
|
2025
Q1 | $398K | Buy |
5,877
+461
| +9% | +$31.2K | 0.01% | 803 |
|
|
2024
Q4 | $243K | Buy |
5,416
+39
| +0.7% | +$1.75K | 0.01% | 955 |
|
|
2024
Q3 | $338K | Sell |
5,377
-299
| -5% | -$18.8K | 0.01% | 806 |
|
|
2024
Q2 | $335K | Sell |
5,676
-350
| -6% | -$20.7K | 0.01% | 757 |
|
|
2024
Q1 | $481K | Sell |
6,026
-350
| -5% | -$27.9K | 0.02% | 607 |
|
|
2023
Q4 | $503K | Sell |
6,376
-4,162
| -39% | -$329K | 0.02% | 537 |
|
|
2023
Q3 | $736K | Buy |
10,538
+354
| +3% | +$24.7K | 0.04% | 398 |
|
|
2023
Q2 | $704K | Buy |
10,184
+636
| +7% | +$44K | 0.03% | 418 |
|
|
2023
Q1 | $710K | Sell |
9,548
-251
| -3% | -$18.7K | 0.04% | 392 |
|
|
2022
Q4 | $913K | Buy |
9,799
+513
| +6% | +$47.8K | 0.06% | 316 |
|
|
2022
Q3 | $860K | Hold |
9,286
| – | – | 0.06% | 314 |
|
|
2022
Q2 | $860K | Buy |
+9,286
| New | +$860K | 0.06% | 314 |
|
|
2021
Q4 | $1.26M | Sell |
12,169
-23,990
| -66% | -$2.47M | 0.07% | 252 |
|
|
2021
Q3 | $3.07M | Sell |
36,159
-3,383
| -9% | -$287K | 0.1% | 190 |
|
|
2021
Q2 | $3.3M | Sell |
39,542
-409
| -1% | -$34.1K | 0.11% | 182 |
|
|
2021
Q1 | $3.01M | Buy |
+39,951
| New | +$3.01M | 0.11% | 179 |
|