Lake Street Advisors Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $411K | Sell |
9,146
-1,855
| -17% | -$83.3K | 0.02% | 369 |
|
|
2024
Q3 | $692K | Sell |
11,001
-61
| -0.6% | -$3.84K | 0.03% | 273 |
|
|
2024
Q2 | $653K | Sell |
11,062
-1,855
| -14% | -$110K | 0.03% | 279 |
|
|
2024
Q1 | $1.03M | Buy |
12,917
+424
| +3% | +$33.8K | 0.05% | 227 |
|
|
2023
Q4 | $986K | Sell |
12,493
-555
| -4% | -$43.8K | 0.05% | 222 |
|
|
2023
Q3 | $911K | Buy |
13,048
+311
| +2% | +$21.7K | 0.05% | 172 |
|
|
2023
Q2 | $881K | Sell |
12,737
-11,723
| -48% | -$811K | 0.05% | 179 |
|
|
2023
Q1 | $1.82M | Sell |
24,460
-4,871
| -17% | -$362K | 0.11% | 118 |
|
|
2022
Q4 | $2.73M | Sell |
29,331
-406
| -1% | -$37.8K | 0.18% | 87 |
|
|
2022
Q3 | $2.84M | Buy |
29,737
+3
| +0% | +$286 | 0.21% | 78 |
|
|
2022
Q2 | $2.76M | Sell |
29,734
-40
| -0.1% | -$3.71K | 0.2% | 76 |
|
|
2022
Q1 | $3.01M | Buy |
29,774
+2,193
| +8% | +$222K | 0.19% | 80 |
|
|
2021
Q4 | $2.85M | Buy |
27,581
+428
| +2% | +$44.1K | 0.18% | 80 |
|
|
2021
Q3 | $2.3M | Buy |
27,153
+3,708
| +16% | +$315K | 0.25% | 65 |
|
|
2021
Q2 | $2M | Buy |
23,445
+64
| +0.3% | +$5.45K | 0.15% | 69 |
|
|
2021
Q1 | $1.76M | Buy |
23,381
+25
| +0.1% | +$1.88K | 0.14% | 66 |
|
|
2020
Q4 | $1.6M | Buy |
23,356
+14,785
| +173% | +$1.01M | 0.13% | 70 |
|
|
2020
Q3 | $501K | Buy |
8,571
+31
| +0.4% | +$1.81K | 0.05% | 144 |
|
|
2020
Q2 | $555K | Buy |
8,540
+599
| +8% | +$38.9K | 0.06% | 125 |
|
|
2020
Q1 | $471K | Buy |
7,941
+260
| +3% | +$15.4K | 0.06% | 118 |
|
|
2019
Q4 | $571K | Buy |
7,681
+363
| +5% | +$27K | 0.06% | 108 |
|
|
2019
Q3 | $369K | Buy |
7,318
+482
| +7% | +$24.3K | 0.04% | 125 |
|
|
2019
Q2 | $373K | Buy |
6,836
+993
| +17% | +$54.2K | 0.04% | 126 |
|
|
2019
Q1 | $315K | Sell |
5,843
-1,509
| -21% | -$81.4K | 0.03% | 147 |
|
|
2018
Q4 | $482K | Buy |
7,352
+1,749
| +31% | +$115K | 0.06% | 97 |
|
|
2018
Q3 | $441K | Sell |
5,603
-1,192
| -18% | -$93.8K | 0.05% | 104 |
|
|
2018
Q2 | $437K | Sell |
6,795
-1,647
| -20% | -$106K | 0.04% | 172 |
|
|
2018
Q1 | $525K | Sell |
8,442
-811
| -9% | -$50.4K | 0.06% | 127 |
|
|
2017
Q4 | $671K | Buy |
+9,253
| New | +$671K | 0.08% | 104 |
|