HBW Advisory Services’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 | $218K | Sell |
3,163
-93
| -3% | -$6.42K | 0.03% | 379 |
|
|
2025
Q1 | $221K | Buy |
+3,256
| New | +$221K | 0.03% | 350 |
|
|
2024
Q4 | – | Sell |
-6,281
| Closed | -$395K | – | 379 |
|
|
2024
Q3 | $395K | Sell |
6,281
-2,012
| -24% | -$127K | 0.06% | 233 |
|
|
2024
Q2 | $490K | Sell |
8,293
-480
| -5% | -$28.3K | 0.08% | 197 |
|
|
2024
Q1 | $693K | Hold |
8,773
| – | – | 0.13% | 153 |
|
|
2023
Q4 | $693K | Buy |
8,773
+301
| +4% | +$23.8K | 0.13% | 153 |
|
|
2023
Q3 | $591K | Buy |
8,472
+877
| +12% | +$61.2K | 0.12% | 162 |
|
|
2023
Q2 | $525K | Buy |
7,595
+1,749
| +30% | +$121K | 0.11% | 174 |
|
|
2023
Q1 | $434K | Buy |
5,846
+296
| +5% | +$22K | 0.11% | 177 |
|
|
2022
Q4 | $517K | Buy |
5,550
+233
| +4% | +$21.7K | 0.14% | 164 |
|
|
2022
Q3 | $507K | Sell |
5,317
-98
| -2% | -$9.35K | 0.14% | 157 |
|
|
2022
Q2 | $502K | Sell |
5,415
-157
| -3% | -$14.6K | 0.13% | 154 |
|
|
2022
Q1 | $564K | Buy |
5,572
+132
| +2% | +$13.4K | 0.2% | 124 |
|
|
2021
Q4 | $561K | Sell |
5,440
-824
| -13% | -$85K | 0.13% | 152 |
|
|
2021
Q3 | $532K | Sell |
6,264
-163
| -3% | -$13.8K | 0.14% | 147 |
|
|
2021
Q2 | $537K | Buy |
6,427
+3
| +0% | +$251 | 0.14% | 139 |
|
|
2021
Q1 | $483K | Sell |
6,424
-166
| -3% | -$12.5K | 0.13% | 147 |
|
|
2020
Q4 | $450K | Buy |
6,590
+174
| +3% | +$11.9K | 0.14% | 130 |
|
|
2020
Q3 | $375K | Buy |
6,416
+1,283
| +25% | +$75K | 0.15% | 127 |
|
|
2020
Q2 | $333K | Buy |
+5,133
| New | +$333K | 0.15% | 130 |
|
|
2020
Q1 | – | Sell |
-33,477
| Closed | -$2.48M | – | 112 |
|
|
2019
Q4 | $2.48M | Sell |
33,477
-952
| -3% | -$70.4K | 1.45% | 21 |
|
|
2019
Q3 | $2.16M | Buy |
+34,429
| New | +$2.16M | 2.06% | 15 |
|