Koshinski Asset Management’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 | $478K | Buy |
6,933
+2,003
| +41% | +$138K | 0.04% | 417 |
|
|
2025
Q1 | $334K | Buy |
4,930
+178
| +4% | +$12.1K | 0.03% | 464 |
|
|
2024
Q4 | $213M | Sell |
4,752
-141
| -3% | -$6.33M | 0.02% | 583 |
|
|
2024
Q3 | $308K | Sell |
4,893
-949
| -16% | -$59.7K | 0.03% | 485 |
|
|
2024
Q2 | $337K | Sell |
5,842
-1,715
| -23% | -$98.8K | 0.03% | 435 |
|
|
2024
Q1 | $603K | Sell |
7,557
-382
| -5% | -$30.5K | 0.06% | 292 |
|
|
2023
Q4 | $627K | Buy |
7,939
+663
| +9% | +$52.4K | 0.1% | 243 |
|
|
2023
Q3 | $508K | Sell |
7,276
-1,401
| -16% | -$97.8K | 0.06% | 318 |
|
|
2023
Q2 | $600K | Sell |
8,677
-4,235
| -33% | -$293K | 0.06% | 304 |
|
|
2023
Q1 | $959K | Sell |
12,912
-821
| -6% | -$61K | 0.09% | 216 |
|
|
2022
Q4 | $1.28M | Buy |
13,733
+592
| +5% | +$55.2K | 0.12% | 181 |
|
|
2022
Q3 | $1.25M | Buy |
13,141
+946
| +8% | +$90.2K | 0.15% | 160 |
|
|
2022
Q2 | $1.13M | Sell |
12,195
-2,069
| -15% | -$192K | 0.11% | 211 |
|
|
2022
Q1 | $1.44M | Sell |
14,264
-175
| -1% | -$17.7K | 0.12% | 180 |
|
|
2021
Q4 | $1.49M | Buy |
14,439
+926
| +7% | +$95.5K | 0.12% | 184 |
|
|
2021
Q3 | $1.15M | Buy |
13,513
+4,844
| +56% | +$411K | 0.1% | 218 |
|
|
2021
Q2 | $723K | Sell |
8,669
-4,675
| -35% | -$390K | 0.09% | 251 |
|
|
2021
Q1 | $1M | Buy |
13,344
+623
| +5% | +$46.9K | 0.11% | 224 |
|
|
2020
Q4 | $869K | Sell |
12,721
-318
| -2% | -$21.7K | 0.11% | 217 |
|
|
2020
Q3 | $779 | Sell |
13,039
-439
| -3% | -$26 | 0.1% | 215 |
|
|
2020
Q2 | $876K | Buy |
13,478
+1,665
| +14% | +$108K | 0.14% | 182 |
|
|
2020
Q1 | $701K | Sell |
11,813
-200
| -2% | -$11.9K | 0.15% | 183 |
|
|
2019
Q4 | $885K | Buy |
12,013
+2,015
| +20% | +$148K | 0.15% | 206 |
|
|
2019
Q3 | $631K | Buy |
9,998
+2,583
| +35% | +$163K | 0.44% | 74 |
|
|
2019
Q2 | $404K | Buy |
+7,415
| New | +$404K | 0.16% | 168 |
|
|
2019
Q1 | – | Sell |
-16,231
| Closed | -$1.06M | – | 408 |
|
|
2018
Q4 | $1.06M | Sell |
16,231
-1,045
| -6% | -$68.4K | 0.26% | 118 |
|
|
2018
Q3 | $1.36M | Buy |
17,276
+6,900
| +66% | +$543K | 0.19% | 157 |
|
|
2018
Q2 | $668K | Sell |
10,376
-3,886
| -27% | -$250K | 0.2% | 161 |
|
|
2018
Q1 | $887K | Sell |
14,262
-5,872
| -29% | -$365K | 0.28% | 121 |
|
|
2017
Q4 | $1.46M | Buy |
20,134
+5,040
| +33% | +$365K | 0.37% | 94 |
|
|
2017
Q3 | $1.23M | Sell |
15,094
-2,318
| -13% | -$188K | 0.4% | 74 |
|
|
2017
Q2 | $1.4M | Sell |
17,412
-4,282
| -20% | -$345K | 0.51% | 52 |
|
|
2017
Q1 | $1.7M | Buy |
21,694
+9,858
| +83% | +$774K | 0.67% | 41 |
|
|
2016
Q4 | $934K | Buy |
11,836
+8,825
| +293% | +$696K | 0.46% | 63 |
|
|
2016
Q3 | $268K | Sell |
3,011
-407
| -12% | -$36.2K | 0.13% | 230 |
|
|
2016
Q2 | $327K | Sell |
3,418
-87
| -2% | -$8.32K | 0.18% | 184 |
|
|
2016
Q1 | $364K | Buy |
3,505
+530
| +18% | +$55K | 0.24% | 141 |
|
|
2015
Q4 | $291K | Buy |
2,975
+205
| +7% | +$20.1K | 0.2% | 146 |
|
|
2015
Q3 | $291K | Buy |
2,770
+356
| +15% | +$37.4K | 0.19% | 163 |
|
|
2015
Q2 | $253K | Sell |
2,414
-22
| -0.9% | -$2.31K | 0.16% | 187 |
|
|
2015
Q1 | $251K | Sell |
2,436
-4,493
| -65% | -$463K | 0.16% | 179 |
|
|
2014
Q4 | $667K | Buy |
+6,929
| New | +$667K | 0.38% | 70 |
|