Investment Advisory Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,250
| Closed | -$770K | – | 118 |
|
|
2024
Q3 | $770K | Sell |
12,250
-5,262
| -30% | -$331K | 0.27% | 63 |
|
|
2024
Q2 | $1.03M | Sell |
17,512
-1,228
| -7% | -$72.5K | 0.38% | 52 |
|
|
2024
Q1 | $1.49M | Sell |
18,740
-990
| -5% | -$79K | 0.55% | 45 |
|
|
2023
Q4 | $1.56M | Sell |
19,730
-4,877
| -20% | -$385K | 0.61% | 42 |
|
|
2023
Q3 | $1.72M | Sell |
24,607
-933
| -4% | -$65.1K | 0.74% | 32 |
|
|
2023
Q2 | $1.77M | Sell |
25,540
-2,113
| -8% | -$146K | 0.75% | 32 |
|
|
2023
Q1 | $2.05M | Buy |
27,653
+206
| +0.8% | +$15.3K | 1.01% | 28 |
|
|
2022
Q4 | $2.57M | Buy |
27,447
+1
| +0% | +$94 | 1.32% | 20 |
|
|
2022
Q3 | $2.62M | Sell |
27,446
-50
| -0.2% | -$4.77K | 1.56% | 16 |
|
|
2022
Q2 | $2.55M | Sell |
27,496
-1,938
| -7% | -$180K | 1.47% | 17 |
|
|
2022
Q1 | $2.98M | Buy |
29,434
+121
| +0.4% | +$12.2K | 1.66% | 11 |
|
|
2021
Q4 | $3.02M | Buy |
29,313
+1,724
| +6% | +$178K | 1.65% | 12 |
|
|
2021
Q3 | $2.34M | Buy |
27,589
+274
| +1% | +$23.3K | 1.43% | 19 |
|
|
2021
Q2 | $2.28M | Buy |
+27,315
| New | +$2.28M | 1.41% | 20 |
|
|
2020
Q4 | $1.86M | Buy |
27,214
+135
| +0.5% | +$9.22K | 1.3% | 20 |
|
|
2020
Q3 | $1.58M | Buy |
27,079
+395
| +1% | +$23.1K | 1.25% | 23 |
|
|
2020
Q2 | $1.73M | Buy |
26,684
+6,006
| +29% | +$390K | 1.48% | 19 |
|
|
2020
Q1 | $1.23M | Buy |
20,678
+3,769
| +22% | +$224K | 1.31% | 22 |
|
|
2019
Q4 | $1.25M | Buy |
+16,909
| New | +$1.25M | 1.12% | 33 |
|