L & S Advisors’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 | – | Sell |
-100,912
| Closed | -$6.84M | – | 348 |
|
|
2025
Q1 | $6.84M | Buy |
+100,912
| New | +$6.84M | 0.84% | 31 |
|
|
2022
Q4 | – | Sell |
-24,990
| Closed | -$2.38M | – | 245 |
|
|
2022
Q3 | $2.38M | Buy |
+24,990
| New | +$2.38M | 0.42% | 53 |
|
|
2022
Q2 | – | Sell |
-65,291
| Closed | -$6.61M | – | 249 |
|
|
2022
Q1 | $6.61M | Sell |
65,291
-29,763
| -31% | -$3.01M | 0.78% | 40 |
|
|
2021
Q4 | $9.81M | Buy |
95,054
+68,714
| +261% | +$7.09M | 1.06% | 23 |
|
|
2021
Q3 | $2.24M | Buy |
26,340
+5,245
| +25% | +$445K | 0.24% | 125 |
|
|
2021
Q2 | $1.76M | Sell |
21,095
-4,752
| -18% | -$396K | 0.19% | 164 |
|
|
2021
Q1 | $1.94M | Buy |
25,847
+7,239
| +39% | +$544K | 0.22% | 150 |
|
|
2020
Q4 | $1.27M | Buy |
+18,608
| New | +$1.27M | 0.15% | 190 |
|
|
2020
Q3 | – | Sell |
-17,499
| Closed | -$1.14M | – | 312 |
|
|
2020
Q2 | $1.14M | Buy |
+17,499
| New | +$1.14M | 0.17% | 153 |
|
|
2016
Q3 | – | Sell |
-38,538
| Closed | -$3.69M | – | 129 |
|
|
2016
Q2 | $3.69M | Sell |
38,538
-36,402
| -49% | -$3.49M | 0.84% | 43 |
|
|
2016
Q1 | $7.77M | Buy |
74,940
+40,257
| +116% | +$4.18M | 1.92% | 15 |
|
|
2015
Q4 | $3.39M | Buy |
34,683
+5,735
| +20% | +$561K | 0.85% | 55 |
|
|
2015
Q3 | $2.79M | Buy |
28,948
+2,399
| +9% | +$231K | 0.81% | 54 |
|
|
2015
Q2 | $2.78M | Buy |
26,549
+3,037
| +13% | +$318K | 0.71% | 52 |
|
|
2015
Q1 | $2.43M | Buy |
+23,512
| New | +$2.43M | 0.64% | 53 |
|