Lindbrook Capital’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 | $589K | Buy |
8,688
+1,916
| +28% | +$130K | 0.05% | 198 |
|
|
2024
Q4 | $304K | Buy |
6,772
+248
| +4% | +$11.1K | 0.03% | 308 |
|
|
2024
Q3 | $410K | Buy |
6,524
+527
| +9% | +$33.1K | 0.04% | 249 |
|
|
2024
Q2 | $354K | Sell |
5,997
-2,047
| -25% | -$121K | 0.03% | 256 |
|
|
2024
Q1 | $642K | Sell |
8,044
-969
| -11% | -$77.3K | 0.06% | 182 |
|
|
2023
Q4 | $712K | Buy |
9,013
+2,351
| +35% | +$186K | 0.07% | 155 |
|
|
2023
Q3 | $465K | Buy |
6,662
+445
| +7% | +$31.1K | 0.05% | 190 |
|
|
2023
Q2 | $430K | Sell |
6,217
-851
| -12% | -$58.8K | 0.05% | 198 |
|
|
2023
Q1 | $525K | Sell |
7,068
-457
| -6% | -$34K | 0.06% | 164 |
|
|
2022
Q4 | $701K | Sell |
7,525
-34
| -0.4% | -$3.17K | 0.09% | 146 |
|
|
2022
Q3 | $721K | Sell |
7,559
-807
| -10% | -$77K | 0.12% | 103 |
|
|
2022
Q2 | $775K | Buy |
8,366
+3,484
| +71% | +$323K | 0.13% | 105 |
|
|
2022
Q1 | $494K | Buy |
4,882
+1,098
| +29% | +$111K | 0.08% | 163 |
|
|
2021
Q4 | $390K | Buy |
3,784
+668
| +21% | +$68.8K | 0.06% | 190 |
|
|
2021
Q3 | $264K | Buy |
3,116
+45
| +1% | +$3.81K | 0.07% | 121 |
|
|
2021
Q2 | $256K | Hold |
3,071
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $231K | Buy |
3,071
+41
| +1% | +$3.08K | 0.05% | 136 |
|
|
2020
Q4 | $207K | Sell |
3,030
-16
| -0.5% | -$1.09K | 0.05% | 138 |
|
|
2020
Q3 | $178K | Sell |
3,046
-311
| -9% | -$18.2K | 0.05% | 134 |
|
|
2020
Q2 | $218K | Buy |
3,357
+1,048
| +45% | +$68.1K | 0.06% | 109 |
|
|
2020
Q1 | $137K | Sell |
2,309
-644
| -22% | -$38.2K | 0.05% | 146 |
|
|
2019
Q4 | $219K | Sell |
2,953
-301
| -9% | -$22.3K | 0.08% | 130 |
|
|
2019
Q3 | $205K | Buy |
3,254
+1,070
| +49% | +$67.4K | 0.08% | 130 |
|
|
2019
Q2 | $119K | Buy |
2,184
+733
| +51% | +$39.9K | 0.05% | 203 |
|
|
2019
Q1 | $78K | Sell |
1,451
-210
| -13% | -$11.3K | 0.03% | 274 |
|
|
2018
Q4 | $108K | Buy |
+1,661
| New | +$108K | 0.05% | 184 |
|