IEQ Capital’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 | $12M | Sell |
174,636
-32,980
| -16% | -$2.27M | 0.07% | 213 |
|
|
2025
Q1 | $14.1M | Buy |
207,616
+180,495
| +666% | +$12.2M | 0.11% | 139 |
|
|
2024
Q4 | $1.22M | Sell |
27,121
-8,223
| -23% | -$369K | 0.01% | 610 |
|
|
2024
Q3 | $2.22M | Buy |
35,344
+4,880
| +16% | +$307K | 0.03% | 354 |
|
|
2024
Q2 | $1.8M | Sell |
30,464
-19,423
| -39% | -$1.15M | 0.02% | 360 |
|
|
2024
Q1 | $3.98M | Buy |
49,887
+3,108
| +7% | +$248K | 0.06% | 213 |
|
|
2023
Q4 | $3.69M | Buy |
46,779
+7,447
| +19% | +$588K | 0.06% | 194 |
|
|
2023
Q3 | $2.75M | Sell |
39,332
-1,830
| -4% | -$128K | 0.06% | 204 |
|
|
2023
Q2 | $2.85M | Buy |
41,162
+7,766
| +23% | +$537K | 0.06% | 209 |
|
|
2023
Q1 | $2.48M | Sell |
33,396
-5,817
| -15% | -$432K | 0.06% | 219 |
|
|
2022
Q4 | $3.65M | Sell |
39,213
-2,489
| -6% | -$232K | 0.1% | 157 |
|
|
2022
Q3 | $3.98M | Buy |
41,702
+16,159
| +63% | +$1.54M | 0.11% | 138 |
|
|
2022
Q2 | $2.37M | Sell |
25,543
-12,161
| -32% | -$1.13M | 0.07% | 183 |
|
|
2022
Q1 | $3.82M | Buy |
37,704
+3,597
| +11% | +$364K | 0.09% | 137 |
|
|
2021
Q4 | $3.52M | Buy |
34,107
+1,787
| +6% | +$184K | 0.08% | 133 |
|
|
2021
Q3 | $2.74M | Buy |
32,320
+3,902
| +14% | +$331K | 0.07% | 150 |
|
|
2021
Q2 | $2.37M | Buy |
28,418
+5,179
| +22% | +$432K | 0.07% | 159 |
|
|
2021
Q1 | $1.75M | Buy |
23,239
+10,433
| +81% | +$785K | 0.07% | 153 |
|
|
2020
Q4 | $875K | Sell |
12,806
-22,770
| -64% | -$1.56M | 0.04% | 169 |
|
|
2020
Q3 | $2.08M | Buy |
35,576
+7,156
| +25% | +$418K | 0.11% | 111 |
|
|
2020
Q2 | $1.85M | Sell |
28,420
-3,176
| -10% | -$206K | 0.12% | 108 |
|
|
2020
Q1 | $1.88M | Sell |
31,596
-8,294
| -21% | -$492K | 0.15% | 96 |
|
|
2019
Q4 | $2.96M | Buy |
+39,890
| New | +$2.96M | 0.26% | 65 |
|