Investment House LLC’s CVS Health CVS Stock Holding History

Investment House LLC’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Buy	8,715 +500	+6%	+$34.5K	0.03%	170
2025 Q1	$557K	Sell	8,215 -5,525	-40%	-$374K	0.03%	168
2024 Q4	$617K	Sell	13,740 -8,390	-38%	-$377K	0.03%	154
2024 Q3	$1.39M	Buy	22,130 +3,315	+18%	+$208K	0.08%	126
2024 Q2	$1.11M	Buy	18,815 +13,125	+231%	+$775K	0.06%	127
2024 Q1	$454K	Sell	5,690 -550	-9%	-$43.9K	0.03%	165
2023 Q4	$493K	Sell	6,240 -8,722	-58%	-$689K	0.03%	150
2023 Q3	$1.04M	Sell	14,962 -22,872	-60%	-$1.6M	0.08%	115
2023 Q2	$2.62M	Sell	37,834 -1,333	-3%	-$92.2K	0.2%	84
2023 Q1	$2.91M	Sell	39,167 -14,466	-27%	-$1.07M	0.24%	79
2022 Q4	$5M	Buy	53,633 +15	+0%	+$1.4K	0.47%	61
2022 Q3	$5.11M	Buy	53,618 +1,555	+3%	+$148K	0.48%	56
2022 Q2	$4.82M	Sell	52,063 -175	-0.3%	-$16.2K	0.42%	60
2022 Q1	$5.29M	Sell	52,238 -1,175	-2%	-$119K	0.39%	61
2021 Q4	$5.51M	Buy	53,413 +250	+0.5%	+$25.8K	0.35%	60
2021 Q3	$4.51M	Buy	53,163 +29,192	+122%	+$2.48M	0.33%	62
2021 Q2	$2M	Buy	23,971 +4,550	+23%	+$380K	0.14%	90
2021 Q1	$1.46M	Sell	19,421 -1,891	-9%	-$142K	0.11%	97
2020 Q4	$1.46M	Sell	21,312 -3,606	-14%	-$246K	0.1%	107
2020 Q3	$1.46M	Sell	24,918 -3,325	-12%	-$194K	0.11%	100
2020 Q2	$1.84M	Sell	28,243 -10,224	-27%	-$664K	0.16%	88
2020 Q1	$2.28M	Sell	38,467 -5,295	-12%	-$314K	0.26%	77
2019 Q4	$3.25M	Sell	43,762 -1,333	-3%	-$99K	0.3%	70
2019 Q3	$2.84M	Buy	45,095 +5,106	+13%	+$322K	0.29%	75
2019 Q2	$2.18M	Buy	39,989 +12,119	+43%	+$660K	0.23%	83
2019 Q1	$1.5M	Sell	27,870 -300	-1%	-$16.2K	0.16%	96
2018 Q4	$1.85M	Buy	28,170 +1,335	+5%	+$87.5K	0.23%	85
2018 Q3	$2.11M	Buy	26,835 +2,910	+12%	+$229K	0.23%	90
2018 Q2	$1.54M	Sell	23,925 -825	-3%	-$53.1K	0.18%	92
2018 Q1	$1.54M	Sell	24,750 -3,310	-12%	-$206K	0.19%	92
2017 Q4	$2.03M	Sell	28,060 -14,480	-34%	-$1.05M	0.25%	89
2017 Q3	$3.46M	Sell	42,540 -9,325	-18%	-$758K	0.45%	66
2017 Q2	$4.17M	Sell	51,865 -3,075	-6%	-$247K	0.56%	59
2017 Q1	$4.31M	Sell	54,940 -725	-1%	-$56.9K	0.61%	59
2016 Q4	$4.39M	Sell	55,665 -7,010	-11%	-$553K	0.67%	56
2016 Q3	$5.58M	Buy	62,675 +1,160	+2%	+$103K	0.84%	43
2016 Q2	$5.89M	Buy	61,515 +360	+0.6%	+$34.5K	0.94%	38
2016 Q1	$6.34M	Buy	61,155 +290	+0.5%	+$30.1K	1.01%	33
2015 Q4	$5.95M	Buy	60,865 +4,700	+8%	+$460K	0.97%	39
2015 Q3	$5.42M	Buy	56,165 +1,740	+3%	+$168K	0.94%	37
2015 Q2	$5.71M	Buy	54,425 +2,075	+4%	+$218K	0.92%	37
2015 Q1	$5.4M	Buy	52,350 +2,225	+4%	+$230K	0.87%	42
2014 Q4	$4.83M	Buy	50,125 +800	+2%	+$77.1K	0.78%	45
2014 Q3	$3.93M	Buy	49,325 +3,605	+8%	+$287K	0.65%	48
2014 Q2	$3.45M	Buy	45,720 +2,160	+5%	+$163K	0.59%	58
2014 Q1	$3.26M	Buy	+43,560	New	+$3.26M	0.58%	60