J.W. Coons Advisors’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 | $2.27M | Sell |
32,935
-320
| -1% | -$22.1K | 0.51% | 53 |
|
|
2025
Q1 | $2.25M | Sell |
33,255
-765
| -2% | -$51.8K | 0.59% | 46 |
|
|
2024
Q4 | $1.53M | Sell |
34,020
-300
| -0.9% | -$13.5K | 0.39% | 62 |
|
|
2024
Q3 | $2.16M | Sell |
34,320
-195
| -0.6% | -$12.3K | 0.54% | 49 |
|
|
2024
Q2 | $2.04M | Sell |
34,515
-650
| -2% | -$38.4K | 0.49% | 48 |
|
|
2024
Q1 | $2.8M | Sell |
35,165
-435
| -1% | -$34.7K | 0.63% | 38 |
|
|
2023
Q4 | $2.81M | Sell |
35,600
-1,370
| -4% | -$108K | 0.76% | 34 |
|
|
2023
Q3 | $2.58M | Sell |
36,970
-1,575
| -4% | -$110K | 0.74% | 34 |
|
|
2023
Q2 | $2.66M | Sell |
38,545
-4,845
| -11% | -$335K | 0.73% | 36 |
|
|
2023
Q1 | $3.22M | Buy |
43,390
+735
| +2% | +$54.6K | 0.93% | 30 |
|
|
2022
Q4 | $3.98M | Buy |
42,655
+2,182
| +5% | +$203K | 1.19% | 19 |
|
|
2022
Q3 | $3.86M | Buy |
40,473
+1,555
| +4% | +$148K | 1.46% | 10 |
|
|
2022
Q2 | $3.61M | Buy |
38,918
+118
| +0.3% | +$10.9K | 1.28% | 13 |
|
|
2022
Q1 | $3.93M | Buy |
38,800
+1,895
| +5% | +$192K | 1.17% | 15 |
|
|
2021
Q4 | $3.81M | Buy |
36,905
+2,152
| +6% | +$222K | 1.15% | 17 |
|
|
2021
Q3 | $2.95M | Buy |
34,753
+1,704
| +5% | +$144K | 1.01% | 25 |
|
|
2021
Q2 | $2.76M | Hold |
33,049
| – | – | 0.98% | 28 |
|
|
2021
Q1 | $2.49M | Hold |
33,049
| – | – | 0.89% | 30 |
|
|
2020
Q4 | $2.25M | Buy |
33,049
+300
| +0.9% | +$20.5K | 0.86% | 31 |
|
|
2020
Q3 | $1.92M | Buy |
32,749
+180
| +0.6% | +$10.5K | 0.8% | 33 |
|
|
2020
Q2 | $2.11M | Buy |
32,569
+5,000
| +18% | +$324K | 0.94% | 29 |
|
|
2020
Q1 | $1.64M | Buy |
+27,569
| New | +$1.64M | 0.86% | 32 |
|