Lido 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 | $2.98M | Buy |
43,133
+11,181
| +35% | +$771K | 0.01% | 456 |
|
|
2025
Q1 | $2.16M | Sell |
31,952
-6,786
| -18% | -$460K | 0.01% | 496 |
|
|
2024
Q4 | $1.74M | Sell |
38,738
-32,715
| -46% | -$1.47M | 0.01% | 511 |
|
|
2024
Q3 | $4.49M | Sell |
71,453
-2,762
| -4% | -$174K | 0.02% | 300 |
|
|
2024
Q2 | $4.38M | Buy |
74,215
+2,444
| +3% | +$144K | 0.02% | 290 |
|
|
2024
Q1 | $5.72M | Buy |
71,771
+11,558
| +19% | +$922K | 0.03% | 249 |
|
|
2023
Q4 | $4.75M | Buy |
60,213
+1,740
| +3% | +$137K | 0.03% | 258 |
|
|
2023
Q3 | $4.08M | Sell |
58,473
-438
| -0.7% | -$30.6K | 0.03% | 257 |
|
|
2023
Q2 | $4.07M | Buy |
58,911
+1,559
| +3% | +$108K | 0.03% | 236 |
|
|
2023
Q1 | $4.26M | Sell |
57,352
-25,338
| -31% | -$1.88M | 0.04% | 213 |
|
|
2022
Q4 | $7.71M | Buy |
82,690
+4,086
| +5% | +$381K | 0.09% | 114 |
|
|
2022
Q3 | $7.5M | Buy |
78,604
+27,720
| +54% | +$2.64M | 0.09% | 100 |
|
|
2022
Q2 | $4.71M | Sell |
50,884
-2,862
| -5% | -$265K | 0.06% | 125 |
|
|
2022
Q1 | $5.44M | Buy |
53,746
+5,779
| +12% | +$585K | 0.06% | 131 |
|
|
2021
Q4 | $4.97M | Buy |
47,967
+763
| +2% | +$79.1K | 0.05% | 150 |
|
|
2021
Q3 | $4.1M | Buy |
47,204
+17,301
| +58% | +$1.5M | 0.06% | 157 |
|
|
2021
Q2 | $2.5M | Buy |
29,903
+3,464
| +13% | +$289K | 0.03% | 203 |
|
|
2021
Q1 | $1.99M | Buy |
26,439
+2,806
| +12% | +$211K | 0.03% | 204 |
|
|
2020
Q4 | $1.61M | Sell |
23,633
-228
| -1% | -$15.6K | 0.03% | 217 |
|
|
2020
Q3 | $1.39M | Buy |
23,861
+317
| +1% | +$18.5K | 0.04% | 189 |
|
|
2020
Q2 | $1.53M | Sell |
23,544
-7,848
| -25% | -$510K | 0.05% | 169 |
|
|
2020
Q1 | $1.86M | Sell |
31,392
-2,648
| -8% | -$157K | 0.08% | 122 |
|
|
2019
Q4 | $2.53M | Buy |
34,040
+5,208
| +18% | +$387K | 0.1% | 105 |
|
|
2019
Q3 | $1.82M | Buy |
28,832
+1,416
| +5% | +$89.3K | 0.09% | 114 |
|
|
2019
Q2 | $1.49M | Buy |
27,416
+1,807
| +7% | +$98.4K | 0.09% | 120 |
|
|
2019
Q1 | $1.38M | Buy |
25,609
+9,002
| +54% | +$485K | 0.09% | 123 |
|
|
2018
Q4 | $1.09M | Buy |
16,607
+5,888
| +55% | +$386K | 0.11% | 107 |
|
|
2018
Q3 | $843K | Sell |
10,719
-7,161
| -40% | -$563K | 0.08% | 142 |
|
|
2018
Q2 | $1.15M | Buy |
17,880
+4,757
| +36% | +$306K | 0.13% | 91 |
|
|
2018
Q1 | $816K | Sell |
13,123
-754
| -5% | -$46.9K | 0.11% | 115 |
|
|
2017
Q4 | $1.01M | Buy |
13,877
+579
| +4% | +$42K | 0.14% | 81 |
|
|
2017
Q3 | $911K | Sell |
13,298
-4,627
| -26% | -$317K | 0.15% | 82 |
|
|
2017
Q2 | $1.44M | Buy |
17,925
+15,251
| +570% | +$1.23M | 0.3% | 45 |
|
|
2017
Q1 | $217K | Buy |
+2,674
| New | +$217K | 0.06% | 205 |
|
|
2016
Q4 | – | Sell |
-3,817
| Closed | -$340K | – | 225 |
|
|
2016
Q3 | $340K | Sell |
3,817
-2,703
| -41% | -$241K | 0.1% | 89 |
|
|
2016
Q2 | $624K | Buy |
6,520
+260
| +4% | +$24.9K | 0.19% | 47 |
|
|
2016
Q1 | $649K | Buy |
+6,260
| New | +$649K | 0.22% | 46 |
|