Hoxton Planning & 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 | $302K | Sell |
4,377
-317
| -7% | -$21.9K | 0.1% | 155 |
|
|
2025
Q1 | $318K | Buy |
+4,694
| New | +$318K | 0.12% | 143 |
|
|
2024
Q4 | – | Sell |
-4,108
| Closed | -$258K | – | 210 |
|
|
2024
Q3 | $258K | Buy |
4,108
+142
| +4% | +$8.93K | 0.1% | 171 |
|
|
2024
Q2 | $234K | Sell |
3,966
-25
| -0.6% | -$1.48K | 0.11% | 140 |
|
|
2024
Q1 | $318K | Buy |
3,991
+341
| +9% | +$27.2K | 0.15% | 112 |
|
|
2023
Q4 | $288K | Sell |
3,650
-1,598
| -30% | -$126K | 0.15% | 111 |
|
|
2023
Q3 | $366K | Sell |
5,248
-275
| -5% | -$19.2K | 0.24% | 84 |
|
|
2023
Q2 | $382K | Sell |
5,523
-95
| -2% | -$6.57K | 0.24% | 87 |
|
|
2023
Q1 | $417K | Sell |
5,618
-854
| -13% | -$63.5K | 0.23% | 88 |
|
|
2022
Q4 | $603K | Buy |
+6,472
| New | +$603K | 0.32% | 64 |
|