Herold Advisors’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 | $757K | Sell |
10,976
-714
| -6% | -$49.2K | 0.16% | 143 |
|
|
2025
Q1 | $792K | Sell |
11,690
-687
| -6% | -$46.6K | 0.17% | 137 |
|
|
2024
Q4 | $556K | Sell |
12,377
-5,080
| -29% | -$228K | 0.12% | 175 |
|
|
2024
Q3 | $1.1M | Sell |
17,457
-6,269
| -26% | -$394K | 0.24% | 117 |
|
|
2024
Q2 | $1.4M | Buy |
23,726
+2
| +0% | +$118 | 0.32% | 84 |
|
|
2024
Q1 | $1.89M | Sell |
23,724
-241
| -1% | -$19.2K | 0.46% | 63 |
|
|
2023
Q4 | $1.89M | Buy |
23,965
+333
| +1% | +$26.3K | 0.52% | 60 |
|
|
2023
Q3 | $1.65M | Sell |
23,632
-6,010
| -20% | -$420K | 0.5% | 59 |
|
|
2023
Q2 | $2.05M | Buy |
29,642
+3,104
| +12% | +$215K | 0.63% | 44 |
|
|
2023
Q1 | $1.97M | Buy |
26,538
+2,835
| +12% | +$211K | 0.68% | 41 |
|
|
2022
Q4 | $2.21M | Sell |
23,703
-6,738
| -22% | -$628K | 0.94% | 27 |
|
|
2022
Q3 | $2.9M | Sell |
30,441
-170
| -0.6% | -$16.2K | 1.4% | 12 |
|
|
2022
Q2 | $2.84M | Buy |
30,611
+606
| +2% | +$56.1K | 1.26% | 16 |
|
|
2022
Q1 | $3.04M | Buy |
30,005
+18,366
| +158% | +$1.86M | 1.08% | 15 |
|
|
2021
Q4 | $1.2M | Sell |
11,639
-392
| -3% | -$40.4K | 0.47% | 75 |
|
|
2021
Q3 | $1.02M | Buy |
+12,031
| New | +$1.02M | 0.4% | 79 |
|