Holistic Financial Partners’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 | $225K | Buy |
3,264
+141
| +5% | +$9.73K | 0.1% | 112 |
|
|
2025
Q1 | $212K | Buy |
+3,123
| New | +$212K | 0.1% | 110 |
|
|
2024
Q2 | – | Sell |
-2,944
| Closed | -$235K | – | 125 |
|
|
2024
Q1 | $235K | Sell |
2,944
-261
| -8% | -$20.8K | 0.12% | 106 |
|
|
2023
Q4 | $253K | Buy |
+3,205
| New | +$253K | 0.15% | 90 |
|
|
2023
Q3 | – | Sell |
-2,971
| Closed | -$205K | – | 110 |
|
|
2023
Q2 | $205K | Buy |
2,971
+122
| +4% | +$8.43K | 0.14% | 101 |
|
|
2023
Q1 | $212K | Buy |
2,849
+221
| +8% | +$16.4K | 0.17% | 94 |
|
|
2022
Q4 | $245K | Buy |
2,628
+63
| +2% | +$5.87K | 0.22% | 77 |
|
|
2022
Q3 | $245K | Buy |
2,565
+8
| +0.3% | +$764 | 0.24% | 72 |
|
|
2022
Q2 | $237K | Buy |
+2,557
| New | +$237K | 0.22% | 74 |
|
|
2022
Q1 | – | Sell |
-2,279
| Closed | -$235K | – | 123 |
|
|
2021
Q4 | $235K | Buy |
+2,279
| New | +$235K | 0.14% | 96 |
|
|
2018
Q2 | – | Sell |
-1,636
| Closed | -$102K | – | 109 |
|
|
2018
Q1 | $102K | Buy |
1,636
+84
| +5% | +$5.24K | 0.09% | 110 |
|
|
2017
Q4 | $113K | Buy |
+1,552
| New | +$113K | 0.09% | 104 |
|