Integrated Investment Consultants’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 | $241K | Sell |
3,500
-1,736
| -33% | -$120K | 0.05% | 281 |
|
2025
Q1 | $355K | Sell |
5,236
-134
| -2% | -$9.08K | 0.07% | 217 |
|
2024
Q4 | $241K | Sell |
5,370
-10,734
| -67% | -$482K | 0.05% | 264 |
|
2024
Q3 | $344K | Buy |
+16,104
| New | +$344K | 0.07% | 208 |
|
2018
Q2 | – | Sell |
-2,168
| Closed | -$135K | – | 290 |
|
2018
Q1 | $135K | Buy |
+2,168
| New | +$135K | 0.05% | 258 |
|
2017
Q3 | $180K | Sell |
2,215
-131
| -6% | -$10.6K | 0.08% | 172 |
|
2017
Q2 | $189K | Sell |
2,346
-324
| -12% | -$26.1K | 0.09% | 162 |
|
2017
Q1 | $210K | Buy |
2,670
+150
| +6% | +$11.8K | 0.1% | 140 |
|
2016
Q4 | $199K | Sell |
2,520
-128
| -5% | -$10.1K | 0.1% | 143 |
|
2016
Q3 | $233K | Buy |
2,648
+337
| +15% | +$29.7K | 0.12% | 110 |
|
2016
Q2 | $221K | Buy |
2,311
+280
| +14% | +$26.8K | 0.13% | 113 |
|
2016
Q1 | $206K | Buy |
+2,031
| New | +$206K | 0.12% | 114 |
|