JB 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 | $715K | Sell |
10,365
-48
| -0.5% | -$3.31K | 0.03% | 143 |
|
|
2025
Q1 | $706K | Buy |
10,413
+67
| +0.6% | +$4.54K | 0.04% | 136 |
|
|
2024
Q4 | $464K | Sell |
10,346
-714
| -6% | -$32.1K | 0.03% | 157 |
|
|
2024
Q3 | $696K | Sell |
11,060
-213
| -2% | -$13.4K | 0.04% | 133 |
|
|
2024
Q2 | $666K | Buy |
11,273
+335
| +3% | +$19.8K | 0.04% | 131 |
|
|
2024
Q1 | $872K | Sell |
10,938
-23,350
| -68% | -$1.86M | 0.06% | 113 |
|
|
2023
Q4 | $2.71M | Sell |
34,288
-15,132
| -31% | -$1.19M | 0.2% | 65 |
|
|
2023
Q3 | $3.45M | Sell |
49,420
-10,350
| -17% | -$723K | 0.29% | 51 |
|
|
2023
Q2 | $4.13M | Sell |
59,770
-143
| -0.2% | -$9.89K | 0.35% | 46 |
|
|
2023
Q1 | $4.45M | Buy |
59,913
+2,320
| +4% | +$172K | 0.41% | 44 |
|
|
2022
Q4 | $5.37M | Buy |
57,593
+3,196
| +6% | +$298K | 0.53% | 38 |
|
|
2022
Q3 | $5.19M | Buy |
54,397
+30,067
| +124% | +$2.87M | 0.57% | 29 |
|
|
2022
Q2 | $2.25M | Buy |
24,330
+973
| +4% | +$90.1K | 0.24% | 54 |
|
|
2022
Q1 | $2.36M | Buy |
23,357
+754
| +3% | +$76.3K | 0.23% | 51 |
|
|
2021
Q4 | $2.33M | Buy |
22,603
+1,849
| +9% | +$191K | 0.23% | 56 |
|
|
2021
Q3 | $1.76M | Buy |
+20,754
| New | +$1.76M | 0.23% | 69 |
|