HeadInvest LLC’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 |
-14,703
| Closed | -$996K | – | 212 |
|
|
2025
Q1 | $996K | Sell |
14,703
-9,325
| -39% | -$632K | 0.19% | 98 |
|
|
2024
Q4 | $1.08M | Sell |
24,028
-2,750
| -10% | -$123K | 0.2% | 87 |
|
|
2024
Q3 | $1.68M | Sell |
26,778
-5,994
| -18% | -$377K | 0.31% | 70 |
|
|
2024
Q2 | $1.94M | Sell |
32,772
-5,690
| -15% | -$336K | 0.38% | 64 |
|
|
2024
Q1 | $3.07M | Sell |
38,462
-2,119
| -5% | -$169K | 0.6% | 46 |
|
|
2023
Q4 | $3.2M | Sell |
40,581
-3,213
| -7% | -$254K | 0.67% | 43 |
|
|
2023
Q3 | $3.05M | Sell |
43,794
-1,962
| -4% | -$137K | 0.66% | 42 |
|
|
2023
Q2 | $3.43M | Sell |
45,756
-15,947
| -26% | -$1.19M | 0.74% | 40 |
|
|
2023
Q1 | $4.59M | Sell |
61,703
-2,734
| -4% | -$203K | 1.01% | 33 |
|
|
2022
Q4 | $6M | Buy |
64,437
+526
| +0.8% | +$49K | 1.34% | 25 |
|
|
2022
Q3 | $6.1M | Buy |
63,911
+712
| +1% | +$67.9K | 1.46% | 21 |
|
|
2022
Q2 | $5.86M | Buy |
63,199
+92
| +0.1% | +$8.53K | 1.3% | 22 |
|
|
2022
Q1 | $6.39M | Buy |
63,107
+55
| +0.1% | +$5.57K | 1.22% | 25 |
|
|
2021
Q4 | $6.5M | Buy |
63,052
+1,553
| +3% | +$160K | 1.15% | 25 |
|
|
2021
Q3 | $5.22M | Buy |
61,499
+450
| +0.7% | +$38.2K | 0.99% | 35 |
|
|
2021
Q2 | $5.09M | Buy |
61,049
+510
| +0.8% | +$42.5K | 0.97% | 36 |
|
|
2021
Q1 | $4.55M | Sell |
60,539
-835
| -1% | -$62.8K | 0.93% | 37 |
|
|
2020
Q4 | $4.19M | Buy |
61,374
+1,602
| +3% | +$109K | 0.89% | 38 |
|
|
2020
Q3 | $3.49M | Buy |
59,772
+1,035
| +2% | +$60.4K | 1.01% | 34 |
|
|
2020
Q2 | $3.82M | Buy |
58,737
+4,635
| +9% | +$301K | 1.2% | 32 |
|
|
2020
Q1 | $3.21M | Buy |
54,102
+47,699
| +745% | +$2.83M | 1.2% | 31 |
|
|
2019
Q4 | $476K | Buy |
6,403
+692
| +12% | +$51.4K | 0.14% | 113 |
|
|
2019
Q3 | $360K | Buy |
5,711
+1,004
| +21% | +$63.3K | 0.11% | 124 |
|
|
2019
Q2 | $256K | Buy |
4,707
+450
| +11% | +$24.5K | 0.07% | 155 |
|
|
2019
Q1 | $230K | Buy |
+4,257
| New | +$230K | 0.06% | 170 |
|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$239K | – | 183 |
|
|
2018
Q3 | $239K | Buy |
+3,032
| New | +$239K | 0.07% | 158 |
|
|
2016
Q3 | – | Sell |
-2,664
| Closed | -$255K | – | 134 |
|
|
2016
Q2 | $255K | Hold |
2,664
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $276K | Hold |
2,664
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $260K | Buy |
2,664
+250
| +10% | +$24.4K | 0.11% | 110 |
|
|
2015
Q3 | $233K | Hold |
2,414
| – | – | 0.09% | 111 |
|
|
2015
Q2 | $253K | Buy |
2,414
+100
| +4% | +$10.5K | 0.09% | 108 |
|
|
2015
Q1 | $239K | Hold |
2,314
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $223K | Buy |
+2,314
| New | +$223K | 0.09% | 98 |
|