Koss-Olinger Consulting’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 | $512K | Sell |
7,420
-548
| -7% | -$37.8K | 0.04% | 202 |
|
|
2025
Q1 | $540K | Sell |
7,968
-20,751
| -72% | -$1.41M | 0.05% | 184 |
|
|
2024
Q4 | $1.29M | Sell |
28,719
-6,165
| -18% | -$277K | 0.11% | 86 |
|
|
2024
Q3 | $2.19M | Sell |
34,884
-2,141
| -6% | -$135K | 0.19% | 72 |
|
|
2024
Q2 | $2.19M | Buy |
+37,025
| New | +$2.19M | 0.2% | 64 |
|
|
2024
Q1 | – | Sell |
-22,603
| Closed | -$1.79M | – | 106 |
|
|
2023
Q4 | $1.79M | Buy |
22,603
+7,465
| +49% | +$590K | 0.18% | 63 |
|
|
2023
Q3 | $1.06M | Buy |
15,138
+6,658
| +79% | +$465K | 0.16% | 83 |
|
|
2023
Q2 | $586K | Buy |
8,480
+50
| +0.6% | +$3.46K | 0.07% | 124 |
|
|
2023
Q1 | $626K | Buy |
8,430
+114
| +1% | +$8.47K | 0.08% | 116 |
|
|
2022
Q4 | $775K | Sell |
8,316
-1,762
| -17% | -$164K | 0.11% | 93 |
|
|
2022
Q3 | $961K | Sell |
10,078
-511
| -5% | -$48.7K | 0.16% | 55 |
|
|
2022
Q2 | $981K | Sell |
10,589
-2,893
| -21% | -$268K | 0.18% | 50 |
|
|
2022
Q1 | $1.37M | Sell |
13,482
-967
| -7% | -$97.9K | 0.22% | 38 |
|
|
2021
Q4 | $1.49M | Sell |
14,449
-4,334
| -23% | -$447K | 0.23% | 34 |
|
|
2021
Q3 | $1.59M | Sell |
18,783
-6,230
| -25% | -$529K | 0.26% | 31 |
|
|
2021
Q2 | $2.09M | Buy |
25,013
+728
| +3% | +$60.7K | 0.31% | 34 |
|
|
2021
Q1 | $1.83M | Buy |
+24,285
| New | +$1.83M | 0.31% | 35 |
|