Hazlett, Burt & Watson’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 | $117K | Buy |
1,682
+165
| +11% | +$11.5K | 0.05% | 258 |
|
|
2025
Q1 | $103K | Sell |
1,517
-410
| -21% | -$27.8K | 0.05% | 272 |
|
|
2024
Q4 | $86K | Sell |
1,927
-648
| -25% | -$28.9K | 0.04% | 293 |
|
|
2024
Q3 | $163K | Buy |
2,575
+229
| +10% | +$14.5K | 0.08% | 225 |
|
|
2024
Q2 | $139K | Sell |
2,346
-2,401
| -51% | -$142K | 0.07% | 225 |
|
|
2024
Q1 | $379K | Sell |
4,747
-359
| -7% | -$28.7K | 0.23% | 95 |
|
|
2023
Q4 | $403K | Sell |
5,106
-683
| -12% | -$53.9K | 0.27% | 73 |
|
|
2023
Q3 | $403K | Sell |
5,789
-3,170
| -35% | -$221K | 0.3% | 69 |
|
|
2023
Q2 | $620K | Buy |
8,959
+406
| +5% | +$28.1K | 0.46% | 39 |
|
|
2023
Q1 | $635K | Buy |
8,553
+763
| +10% | +$56.6K | 0.52% | 34 |
|
|
2022
Q4 | $727K | Sell |
7,790
-308
| -4% | -$28.7K | 0.64% | 30 |
|
|
2022
Q3 | $773K | Buy |
8,098
+22
| +0.3% | +$2.1K | 0.75% | 26 |
|
|
2022
Q2 | $750K | Sell |
8,076
-23
| -0.3% | -$2.14K | 0.69% | 30 |
|
|
2022
Q1 | $819K | Buy |
+8,099
| New | +$819K | 0.65% | 32 |
|