L.M. Kohn & Company’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 | $292K | Buy |
4,228
+381
| +10% | +$26.3K | 0.08% | 208 |
|
|
2025
Q1 | $261K | Sell |
3,847
-2,050
| -35% | -$139K | 0.07% | 225 |
|
|
2024
Q4 | $265K | Sell |
5,897
-4,320
| -42% | -$194K | 0.07% | 208 |
|
|
2024
Q3 | $642K | Sell |
10,217
-3,451
| -25% | -$217K | 0.16% | 125 |
|
|
2024
Q2 | $807K | Sell |
13,668
-5,816
| -30% | -$344K | 0.22% | 97 |
|
|
2024
Q1 | $1.55M | Sell |
19,484
-689
| -3% | -$55K | 0.44% | 45 |
|
|
2023
Q4 | $1.59M | Buy |
20,173
+839
| +4% | +$66.2K | 0.51% | 40 |
|
|
2023
Q3 | $1.35M | Sell |
19,334
-132
| -0.7% | -$9.22K | 0.49% | 43 |
|
|
2023
Q2 | $1.35M | Buy |
19,466
+3,768
| +24% | +$260K | 0.51% | 46 |
|
|
2023
Q1 | $1.17M | Buy |
15,698
+39
| +0.2% | +$2.9K | 0.48% | 47 |
|
|
2022
Q4 | $1.46M | Sell |
15,659
-133
| -0.8% | -$12.4K | 0.68% | 28 |
|
|
2022
Q3 | $1.51M | Sell |
15,792
-1,816
| -10% | -$173K | 0.74% | 28 |
|
|
2022
Q2 | $1.63M | Buy |
17,608
+1,438
| +9% | +$133K | 0.76% | 27 |
|
|
2022
Q1 | $1.64M | Buy |
+16,170
| New | +$1.64M | 0.63% | 30 |
|