Heritage Financial 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 | – | Sell |
-3,828
| Closed | -$259K | – | 128 |
|
|
2025
Q1 | $259K | Buy |
+3,828
| New | +$259K | 0.03% | 100 |
|
|
2024
Q4 | – | Sell |
-8,814
| Closed | -$554K | – | 120 |
|
|
2024
Q3 | $554K | Buy |
8,814
+296
| +3% | +$18.6K | 0.07% | 59 |
|
|
2024
Q2 | $503K | Buy |
+8,518
| New | +$503K | 0.07% | 62 |
|
|
2023
Q2 | – | Sell |
-2,734
| Closed | -$203K | – | 83 |
|
|
2023
Q1 | $203K | Sell |
2,734
-4,069
| -60% | -$302K | 0.04% | 78 |
|
|
2022
Q4 | $634K | Buy |
6,803
+4,565
| +204% | +$425K | 0.16% | 36 |
|
|
2022
Q3 | $213K | Buy |
2,238
+54
| +2% | +$5.14K | 0.13% | 60 |
|
|
2022
Q2 | $202K | Sell |
2,184
-475
| -18% | -$43.9K | 0.11% | 63 |
|
|
2022
Q1 | $269K | Buy |
2,659
+378
| +17% | +$38.2K | 0.18% | 62 |
|
|
2021
Q4 | $235K | Buy |
+2,281
| New | +$235K | 0.18% | 69 |
|