MainStreet Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,103
| Closed | -$3.91M | – | 152 |
|
|
2024
Q3 | $3.91M | Sell |
62,103
-7,513
| -11% | -$472K | 0.52% | 55 |
|
|
2024
Q2 | $4.11M | Sell |
69,616
-28,329
| -29% | -$1.67M | 0.5% | 55 |
|
|
2024
Q1 | $7.81M | Sell |
97,945
-1,464
| -1% | -$117K | 0.94% | 31 |
|
|
2023
Q4 | $7.85M | Sell |
99,409
-6,053
| -6% | -$478K | 0.89% | 29 |
|
|
2023
Q3 | $7.36M | Sell |
105,462
-2,528
| -2% | -$177K | 0.86% | 29 |
|
|
2023
Q2 | $7.47M | Sell |
107,990
-1,239
| -1% | -$85.7K | 0.81% | 34 |
|
|
2023
Q1 | $8.12M | Buy |
109,229
+5,763
| +6% | +$428K | 0.88% | 33 |
|
|
2022
Q4 | $9.64M | Buy |
103,466
+4,410
| +4% | +$411K | 1.08% | 24 |
|
|
2022
Q3 | $9.45M | Buy |
99,056
+8
| +0% | +$763 | 1.15% | 23 |
|
|
2022
Q2 | $9.18M | Buy |
99,048
+16,800
| +20% | +$1.56M | 1.05% | 26 |
|
|
2022
Q1 | $8.33M | Sell |
82,248
-1,627
| -2% | -$165K | 0.78% | 35 |
|
|
2021
Q4 | $8.65M | Buy |
83,875
+517
| +0.6% | +$53.3K | 0.75% | 36 |
|
|
2021
Q3 | $7.07M | Sell |
83,358
-182
| -0.2% | -$15.4K | 0.68% | 39 |
|
|
2021
Q2 | $6.97M | Buy |
83,540
+312
| +0.4% | +$26K | 0.59% | 46 |
|
|
2021
Q1 | $6.26M | Sell |
83,228
-2,187
| -3% | -$165K | 0.52% | 55 |
|
|
2020
Q4 | $5.83M | Sell |
85,415
-4,385
| -5% | -$300K | 0.46% | 60 |
|
|
2020
Q3 | $5.25M | Buy |
89,800
+10,509
| +13% | +$614K | 0.41% | 67 |
|
|
2020
Q2 | $5.15M | Sell |
79,291
-5,661
| -7% | -$368K | 0.35% | 51 |
|
|
2020
Q1 | $5.04M | Buy |
84,952
+10,102
| +13% | +$599K | 0.62% | 41 |
|
|
2019
Q4 | $5.56M | Buy |
74,850
+2,823
| +4% | +$210K | 0.61% | 45 |
|
|
2019
Q3 | $4.54M | Buy |
72,027
+2,261
| +3% | +$143K | 0.59% | 50 |
|
|
2019
Q2 | $3.8M | Buy |
+69,766
| New | +$3.8M | 0.5% | 54 |
|