LaFleur & Godfrey’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,836
| Closed | -$217K | – | 146 |
|
|
2024
Q4 | $217K | Buy |
4,836
+1,610
| +50% | +$72.3K | 0.03% | 142 |
|
|
2024
Q3 | $203K | Buy |
+3,226
| New | +$203K | 0.03% | 142 |
|
|
2024
Q2 | – | Sell |
-4,792
| Closed | -$382K | – | 137 |
|
|
2024
Q1 | $382K | Sell |
4,792
-25,719
| -84% | -$2.05M | 0.06% | 103 |
|
|
2023
Q4 | $2.41M | Buy |
30,511
+705
| +2% | +$55.7K | 0.36% | 65 |
|
|
2023
Q3 | $2.08M | Buy |
29,806
+345
| +1% | +$24.1K | 0.33% | 65 |
|
|
2023
Q2 | $2.04M | Buy |
29,461
+4,217
| +17% | +$292K | 0.31% | 65 |
|
|
2023
Q1 | $1.88M | Buy |
25,244
+2,331
| +10% | +$173K | 0.31% | 67 |
|
|
2022
Q4 | $2.14M | Buy |
22,913
+1,143
| +5% | +$107K | 0.36% | 64 |
|
|
2022
Q3 | $2.08M | Hold |
21,770
| – | – | 0.37% | 63 |
|
|
2022
Q2 | $2.02M | Sell |
21,770
-200
| -0.9% | -$18.5K | 0.32% | 68 |
|
|
2022
Q1 | $2.22M | Buy |
21,970
+120
| +0.5% | +$12.1K | 0.3% | 68 |
|
|
2021
Q4 | $2.25M | Buy |
21,850
+300
| +1% | +$30.9K | 0.29% | 71 |
|
|
2021
Q3 | $1.83M | Buy |
21,550
+1,500
| +7% | +$127K | 0.25% | 73 |
|
|
2021
Q2 | $1.67M | Buy |
+20,050
| New | +$1.67M | 0.24% | 75 |
|