M Holdings Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $697K | Sell |
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|
2024
Q4 | $489K | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $1.37M | Sell |
|
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|
2023
Q4 | $2.37M | Sell |
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|
2023
Q3 | $2.17M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.06M | Sell |
|
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|
2022
Q3 | $3.2M | Sell |
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|
2022
Q2 | $3.12M | Sell |
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|
2022
Q1 | $3.98M | Buy |
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|
2021
Q2 | $3.39M | Sell |
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|
2021
Q1 | $3.37M | Buy |
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|
2020
Q4 | $1.55M | Sell |
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|
2020
Q3 | $1.42M | Sell |
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|
2020
Q2 | $2.2M | Sell |
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|
2020
Q1 | $2.58M | Buy |
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|
2019
Q4 | $2.46M | Sell |
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|
2019
Q3 | $2.1M | Sell |
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|
2019
Q2 | $2.03M | Buy |
|
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|
2019
Q1 | $1.72M | Buy |
|
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|
2018
Q4 | $521K | Buy |
|
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $564K | Buy |
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|
2018
Q1 | $485K | Sell |
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|
2017
Q4 | $664K | Buy |
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|
2017
Q3 | $681K | Sell |
|
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|
2017
Q2 | $730K | Sell |
|
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|
2017
Q1 | $737K | Sell |
|
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|
2016
Q4 | $780K | Buy |
|
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|
2016
Q3 | $525K | Sell |
|
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|
2016
Q2 | $566K | Buy |
|
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|
2016
Q1 | $560K | Buy |
|
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|
2015
Q4 | $520K | Buy |
|
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|
2015
Q3 | $498K | Buy |
|
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|
2015
Q2 | $500K | Sell |
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|
2015
Q1 | $543K | Buy |
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|
2014
Q4 | $317K | Buy |
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|
2014
Q3 | $261K | Sell |
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|
2014
Q2 | $248K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $246K | Buy |
|