Hollencrest Capital Management’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 | $10.3K | Hold |
150
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $10.2K | Hold |
150
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $6.73K | Hold |
150
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $9.43K | Hold |
150
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $8.86K | Hold |
150
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $12K | Sell |
150
-6,106
| -98% | -$487K | ﹤0.01% | 691 |
|
|
2023
Q4 | $494K | Buy |
6,256
+675
| +12% | +$53.3K | 0.05% | 193 |
|
|
2023
Q3 | $390K | Hold |
5,581
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $386K | Buy |
5,581
+1,856
| +50% | +$128K | 0.04% | 206 |
|
|
2023
Q1 | $277K | Sell |
3,725
-4,231
| -53% | -$314K | 0.03% | 245 |
|
|
2022
Q4 | $741K | Sell |
7,956
-362
| -4% | -$33.7K | 0.09% | 122 |
|
|
2022
Q3 | $793K | Sell |
8,318
-1,999
| -19% | -$191K | 0.1% | 108 |
|
|
2022
Q2 | $956K | Buy |
10,317
+51
| +0.5% | +$4.73K | 0.11% | 100 |
|
|
2022
Q1 | $1.04M | Buy |
10,266
+150
| +1% | +$15.2K | 0.09% | 112 |
|
|
2021
Q4 | $1.04M | Buy |
10,116
+7,386
| +271% | +$762K | 0.08% | 121 |
|
|
2021
Q3 | $232K | Hold |
2,730
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $228K | Buy |
+2,730
| New | +$228K | 0.02% | 317 |
|
|
2021
Q1 | – | Sell |
-4,691
| Closed | -$320K | – | 383 |
|
|
2020
Q4 | $320K | Hold |
4,691
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $274K | Sell |
4,691
-213
| -4% | -$12.4K | 0.03% | 233 |
|
|
2020
Q2 | $319K | Sell |
4,904
-68
| -1% | -$4.42K | 0.04% | 199 |
|
|
2020
Q1 | $295K | Buy |
+4,972
| New | +$295K | 0.04% | 197 |
|
|
2016
Q1 | – | Sell |
-2,594
| Closed | -$253K | – | 408 |
|
|
2015
Q4 | $253K | Buy |
2,594
+85
| +3% | +$8.29K | 0.04% | 303 |
|
|
2015
Q3 | $242K | Sell |
2,509
-2,849
| -53% | -$275K | 0.04% | 293 |
|
|
2015
Q2 | $562K | Sell |
5,358
-32
| -0.6% | -$3.36K | 0.08% | 172 |
|
|
2015
Q1 | $557K | Sell |
5,390
-3
| -0.1% | -$310 | 0.07% | 185 |
|
|
2014
Q4 | $519K | Sell |
5,393
-930
| -15% | -$89.5K | 0.07% | 204 |
|
|
2014
Q3 | $503K | Buy |
6,323
+894
| +16% | +$71.1K | 0.07% | 196 |
|
|
2014
Q2 | $409K | Buy |
+5,429
| New | +$409K | 0.05% | 227 |
|