Kozak & Associates’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 | $4.29K | Hold |
64
| – | – | ﹤0.01% | 303 |
|
|
2025
Q1 | $4.41K | Buy |
64
+1
| +2% | +$69 | ﹤0.01% | 302 |
|
|
2024
Q4 | $2.89K | Sell |
63
-1,032
| -94% | -$47.3K | ﹤0.01% | 337 |
|
|
2024
Q3 | $71.2K | Buy |
1,095
+12
| +1% | +$780 | 0.02% | 117 |
|
|
2024
Q2 | $61.4K | Sell |
1,083
-2
| -0.2% | -$113 | 0.02% | 117 |
|
|
2024
Q1 | $62.4K | Sell |
1,085
-868
| -44% | -$49.9K | 0.02% | 120 |
|
|
2023
Q4 | $151K | Sell |
1,953
-2,683
| -58% | -$208K | 0.05% | 83 |
|
|
2023
Q3 | $324K | Sell |
4,636
-269
| -5% | -$18.8K | 0.12% | 59 |
|
|
2023
Q2 | $342K | Buy |
4,905
+83
| +2% | +$5.79K | 0.14% | 63 |
|
|
2023
Q1 | $358K | Buy |
4,822
+12
| +0.2% | +$892 | 0.16% | 60 |
|
|
2022
Q4 | $448K | Buy |
4,810
+9
| +0.2% | +$838 | 0.22% | 41 |
|
|
2022
Q3 | $425K | Buy |
4,801
+1,664
| +53% | +$147K | 0.27% | 39 |
|
|
2022
Q2 | $291K | Buy |
3,137
+9
| +0.3% | +$835 | 0.19% | 52 |
|
|
2022
Q1 | $326K | Hold |
3,128
| – | – | 0.21% | 56 |
|
|
2021
Q4 | $326K | Buy |
3,128
+334
| +12% | +$34.8K | 0.21% | 56 |
|
|
2021
Q3 | $261K | Buy |
+2,794
| New | +$261K | 0.15% | 67 |
|