M Holdings Securities’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 | – | Sell |
-10,280
| Closed | -$697K | – | 162 |
|
|
2025
Q1 | $697K | Sell |
10,280
-611
| -6% | -$41.4K | 0.12% | 114 |
|
|
2024
Q4 | $489K | Buy |
+10,891
| New | +$489K | 0.08% | 121 |
|
|
2024
Q2 | – | Sell |
-17,190
| Closed | -$1.37M | – | 314 |
|
|
2024
Q1 | $1.37M | Sell |
17,190
-12,852
| -43% | -$1.03M | 0.23% | 66 |
|
|
2023
Q4 | $2.37M | Sell |
30,042
-1,095
| -4% | -$86.5K | 0.27% | 69 |
|
|
2023
Q3 | $2.17M | Buy |
+31,137
| New | +$2.17M | 0.29% | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q1 | – | Sell |
-32,876
| Closed | -$3.07M | – | 367 |
|
|
2022
Q4 | $3.07M | Sell |
32,876
-664
| -2% | -$61.9K | 0.32% | 65 |
|
|
2022
Q3 | $3.2M | Sell |
33,540
-168
| -0.5% | -$16K | 0.35% | 59 |
|
|
2022
Q2 | $3.12M | Sell |
33,708
-5,609
| -14% | -$520K | 0.32% | 71 |
|
|
2022
Q1 | $3.98M | Buy |
+39,317
| New | +$3.98M | 0.3% | 65 |
|
|
2021
Q2 | $3.39M | Sell |
40,644
-4,109
| -9% | -$343K | 0.33% | 69 |
|
|
2021
Q1 | $3.37M | Buy |
44,753
+22,093
| +97% | +$1.66M | 0.31% | 72 |
|
|
2020
Q4 | $1.55M | Sell |
22,660
-1,612
| -7% | -$110K | 0.2% | 102 |
|
|
2020
Q3 | $1.42M | Sell |
24,272
-9,542
| -28% | -$557K | 0.23% | 94 |
|
|
2020
Q2 | $2.2M | Sell |
33,814
-9,743
| -22% | -$633K | 0.39% | 67 |
|
|
2020
Q1 | $2.58M | Buy |
43,557
+10,499
| +32% | +$623K | 0.38% | 78 |
|
|
2019
Q4 | $2.46M | Sell |
33,058
-298
| -0.9% | -$22.1K | 0.72% | 41 |
|
|
2019
Q3 | $2.1M | Sell |
33,356
-3,891
| -10% | -$245K | 0.65% | 48 |
|
|
2019
Q2 | $2.03M | Buy |
37,247
+5,331
| +17% | +$291K | 0.69% | 45 |
|
|
2019
Q1 | $1.72M | Buy |
31,916
+23,965
| +301% | +$1.29M | 0.4% | 65 |
|
|
2018
Q4 | $521K | Buy |
7,951
+475
| +6% | +$31.1K | 0.16% | 164 |
|
|
2018
Q3 | $589K | Sell |
7,476
-1,294
| -15% | -$102K | 0.15% | 173 |
|
|
2018
Q2 | $564K | Buy |
8,770
+982
| +13% | +$63.2K | 0.16% | 175 |
|
|
2018
Q1 | $485K | Sell |
7,788
-1,372
| -15% | -$85.4K | 0.15% | 188 |
|
|
2017
Q4 | $664K | Buy |
9,160
+787
| +9% | +$57K | 0.2% | 147 |
|
|
2017
Q3 | $681K | Sell |
8,373
-704
| -8% | -$57.3K | 0.21% | 138 |
|
|
2017
Q2 | $730K | Sell |
9,077
-308
| -3% | -$24.8K | 0.25% | 109 |
|
|
2017
Q1 | $737K | Sell |
9,385
-502
| -5% | -$39.4K | 0.28% | 101 |
|
|
2016
Q4 | $780K | Buy |
9,887
+3,986
| +68% | +$314K | 0.27% | 94 |
|
|
2016
Q3 | $525K | Sell |
5,901
-12
| -0.2% | -$1.07K | 0.24% | 123 |
|
|
2016
Q2 | $566K | Buy |
5,913
+517
| +10% | +$49.5K | 0.29% | 104 |
|
|
2016
Q1 | $560K | Buy |
5,396
+73
| +1% | +$7.58K | 0.34% | 89 |
|
|
2015
Q4 | $520K | Buy |
5,323
+157
| +3% | +$15.3K | 0.35% | 85 |
|
|
2015
Q3 | $498K | Buy |
5,166
+401
| +8% | +$38.7K | 0.35% | 84 |
|
|
2015
Q2 | $500K | Sell |
4,765
-495
| -9% | -$51.9K | 0.33% | 87 |
|
|
2015
Q1 | $543K | Buy |
5,260
+1,965
| +60% | +$203K | 0.35% | 86 |
|
|
2014
Q4 | $317K | Buy |
3,295
+17
| +0.5% | +$1.64K | 0.21% | 132 |
|
|
2014
Q3 | $261K | Sell |
3,278
-7
| -0.2% | -$557 | 0.15% | 151 |
|
|
2014
Q2 | $248K | Buy |
+3,285
| New | +$248K | 0.16% | 150 |
|
|
2014
Q1 | – | Sell |
-3,431
| Closed | -$246K | – | 161 |
|
|
2013
Q4 | $246K | Buy |
+3,431
| New | +$246K | 0.18% | 135 |
|