Krilogy Financial’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 | $874K | Sell |
12,673
-2,765
| -18% | -$191K | 0.05% | 190 |
|
|
2025
Q1 | $1.05M | Buy |
+15,438
| New | +$1.05M | 0.07% | 167 |
|
|
2024
Q3 | – | Sell |
-10,638
| Closed | -$628K | – | 219 |
|
|
2024
Q2 | $628K | Sell |
10,638
-2,290
| -18% | -$135K | 0.05% | 193 |
|
|
2024
Q1 | $1.03M | Sell |
12,928
-241
| -2% | -$19.2K | 0.08% | 162 |
|
|
2023
Q4 | $1.04M | Sell |
13,169
-22,157
| -63% | -$1.75M | 0.09% | 146 |
|
|
2023
Q3 | $2.47M | Buy |
35,326
+265
| +0.8% | +$18.5K | 0.23% | 91 |
|
|
2023
Q2 | $2.42M | Sell |
35,061
-4,370
| -11% | -$302K | 0.22% | 97 |
|
|
2023
Q1 | $2.93M | Buy |
39,431
+11,770
| +43% | +$875K | 0.25% | 85 |
|
|
2022
Q4 | $2.58M | Buy |
27,661
+17,899
| +183% | +$1.67M | 0.25% | 68 |
|
|
2022
Q3 | $931K | Buy |
9,762
+687
| +8% | +$65.5K | 0.11% | 129 |
|
|
2022
Q2 | $841K | Buy |
9,075
+108
| +1% | +$10K | 0.1% | 144 |
|
|
2022
Q1 | $908K | Buy |
8,967
+28
| +0.3% | +$2.84K | 0.09% | 141 |
|
|
2021
Q4 | $922K | Sell |
8,939
-145
| -2% | -$15K | 0.09% | 135 |
|
|
2021
Q3 | $771K | Sell |
9,084
-163
| -2% | -$13.8K | 0.08% | 157 |
|
|
2021
Q2 | $772K | Sell |
9,247
-1,053
| -10% | -$87.9K | 0.08% | 150 |
|
|
2021
Q1 | $775K | Buy |
10,300
+1,333
| +15% | +$100K | 0.08% | 143 |
|
|
2020
Q4 | $612K | Sell |
8,967
-81
| -0.9% | -$5.53K | 0.07% | 162 |
|
|
2020
Q3 | $528K | Buy |
9,048
+180
| +2% | +$10.5K | 0.07% | 156 |
|
|
2020
Q2 | $576K | Buy |
8,868
+732
| +9% | +$47.5K | 0.09% | 143 |
|
|
2020
Q1 | $483K | Sell |
8,136
-326
| -4% | -$19.4K | 0.09% | 125 |
|
|
2019
Q4 | $629K | Buy |
8,462
+2,782
| +49% | +$207K | 0.1% | 111 |
|
|
2019
Q3 | $358K | Buy |
5,680
+453
| +9% | +$28.6K | 0.06% | 136 |
|
|
2019
Q2 | $285K | Buy |
5,227
+1,005
| +24% | +$54.8K | 0.05% | 146 |
|
|
2019
Q1 | $228K | Buy |
+4,222
| New | +$228K | 0.05% | 160 |
|
|
2018
Q4 | – | Sell |
-1,105
| Closed | -$87K | – | 248 |
|
|
2018
Q3 | $87K | Buy |
+1,105
| New | +$87K | 0.02% | 240 |
|
|
2018
Q2 | – | Sell |
-1,344
| Closed | -$84K | – | 264 |
|
|
2018
Q1 | $84K | Buy |
1,344
+387
| +40% | +$24.2K | 0.02% | 257 |
|
|
2017
Q4 | $69K | Sell |
957
-167
| -15% | -$12K | 0.02% | 277 |
|
|
2017
Q3 | $91K | Buy |
1,124
+100
| +10% | +$8.1K | 0.02% | 265 |
|
|
2017
Q2 | $82K | Buy |
1,024
+82
| +9% | +$6.57K | 0.02% | 242 |
|
|
2017
Q1 | $74K | Hold |
942
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $74K | Sell |
942
-143
| -13% | -$11.2K | 0.02% | 239 |
|
|
2016
Q3 | $97K | Sell |
1,085
-24
| -2% | -$2.15K | 0.03% | 213 |
|
|
2016
Q2 | $106K | Sell |
1,109
-417
| -27% | -$39.9K | 0.04% | 195 |
|
|
2016
Q1 | $158K | Buy |
+1,526
| New | +$158K | 0.07% | 124 |
|
|
2015
Q4 | – | Sell |
-619
| Closed | -$60K | – | 440 |
|
|
2015
Q3 | $60K | Buy |
+619
| New | +$60K | 0.03% | 183 |
|