Lion Street 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 | $577K | Buy |
8,363
+4
| +0% | +$276 | 0.18% | 125 |
|
|
2025
Q1 | $566K | Sell |
8,359
-10
| -0.1% | -$678 | 0.18% | 117 |
|
|
2024
Q4 | $376K | Buy |
8,369
+1,295
| +18% | +$58.1K | 0.12% | 175 |
|
|
2024
Q3 | $445K | Sell |
7,074
-165
| -2% | -$10.4K | 0.15% | 145 |
|
|
2024
Q2 | $428K | Sell |
7,239
-244
| -3% | -$14.4K | 0.16% | 139 |
|
|
2024
Q1 | $591K | Hold |
7,483
| – | – | 0.24% | 94 |
|
|
2023
Q4 | $591K | Sell |
7,483
-1,240
| -14% | -$97.9K | 0.24% | 93 |
|
|
2023
Q3 | $609K | Sell |
8,723
-370
| -4% | -$25.8K | 0.2% | 103 |
|
|
2023
Q2 | $812K | Buy |
9,093
+735
| +9% | +$65.6K | 0.27% | 75 |
|
|
2023
Q1 | $621K | Buy |
8,358
+355
| +4% | +$26.4K | 0.19% | 98 |
|
|
2022
Q4 | $715K | Sell |
8,003
-105
| -1% | -$9.37K | 0.37% | 41 |
|
|
2022
Q3 | $774K | Buy |
8,108
+105
| +1% | +$10K | 0.39% | 33 |
|
|
2022
Q2 | $714K | Sell |
8,003
-105
| -1% | -$9.37K | 0.37% | 41 |
|
|
2022
Q1 | $817K | Hold |
8,108
| – | – | 0.42% | 33 |
|
|
2021
Q4 | $834K | Buy |
8,108
+105
| +1% | +$10.8K | 0.41% | 35 |
|
|
2021
Q3 | $675K | Buy |
+8,003
| New | +$675K | 0.36% | 40 |
|
|
2020
Q2 | – | Sell |
-156
| Closed | -$9K | – | 115 |
|
|
2020
Q1 | $9K | Buy |
+156
| New | +$9K | 0.05% | 169 |
|