Heck Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,403
| Closed | -$153K | – | 235 |
|
|
2024
Q4 | $153K | Sell |
3,403
-5
| -0.1% | -$281 | 0.02% | 151 |
|
|
2024
Q3 | $214K | Sell |
3,408
-90
| -3% | -$5.25K | 0.02% | 146 |
|
|
2024
Q2 | $207K | Sell |
3,498
-3
| -0.1% | -$188 | 0.03% | 141 |
|
|
2024
Q1 | $279K | Buy |
3,501
+42
| +1% | +$3.21K | 0.04% | 123 |
|
|
2023
Q4 | $273K | Sell |
3,459
-295
| -8% | -$21K | 0.04% | 119 |
|
|
2023
Q3 | $262K | Buy |
3,754
+138
| +4% | +$9.78K | 0.05% | 117 |
|
|
2023
Q2 | $250K | Sell |
3,616
-88
| -2% | -$6.26K | 0.04% | 113 |
|
|
2023
Q1 | $275K | Buy |
3,704
+128
| +4% | +$10.7K | 0.05% | 104 |
|
|
2022
Q4 | $333K | Buy |
3,576
+51
| +1% | +$4.92K | 0.06% | 99 |
|
|
2022
Q3 | $336K | Buy |
3,525
+60
| +2% | +$5.94K | 0.07% | 94 |
|
|
2022
Q2 | $321K | Sell |
3,465
-427
| -11% | -$41.7K | 0.06% | 96 |
|
|
2022
Q1 | $394K | Sell |
3,892
-35
| -0.9% | -$3.68K | 0.07% | 92 |
|
|
2021
Q4 | $405K | Sell |
3,927
-281
| -7% | -$26K | 0.07% | 92 |
|
|
2021
Q3 | $357K | Sell |
4,208
-68
| -2% | -$5.7K | 0.07% | 96 |
|
|
2021
Q2 | $357K | Buy |
4,276
+53
| +1% | +$4.34K | 0.07% | 96 |
|
|
2021
Q1 | $318K | Sell |
4,223
-104
| -2% | -$7.58K | 0.07% | 94 |
|
|
2020
Q4 | $296K | Sell |
4,327
-4
| -0.1% | -$260 | 0.07% | 88 |
|
|
2020
Q3 | $253K | Buy |
4,331
+323
| +8% | +$20.1K | 0.07% | 83 |
|
|
2020
Q2 | $260K | Buy |
4,008
+949
| +31% | +$59.8K | 0.06% | 84 |
|
|
2020
Q1 | $181K | Sell |
3,059
-96
| -3% | -$6.41K | 0.05% | 79 |
|
|
2019
Q4 | $234K | Buy |
3,155
+123
| +4% | +$8.64K | 0.06% | 82 |
|
|
2019
Q3 | $191K | Buy |
3,032
+114
| +4% | +$6.75K | 0.06% | 85 |
|
|
2019
Q2 | $159K | Buy |
+2,918
| New | +$157K | 0.04% | 86 |
|
Other funds holding CVS
