Maryland Capital 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 | $17K | Hold |
247
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $16.7K | Hold |
247
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $11.1K | Sell |
247
-30
| -11% | -$1.35K | 0.01% | 182 |
|
|
2024
Q3 | $17.4K | Sell |
277
-56
| -17% | -$3.52K | 0.01% | 171 |
|
|
2024
Q2 | $19.7K | Sell |
333
-45
| -12% | -$2.66K | 0.01% | 162 |
|
|
2024
Q1 | $30.2K | Hold |
378
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $29.8K | Hold |
378
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $26.4K | Hold |
378
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $26.1K | Hold |
378
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $28.1K | Hold |
378
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $35.2K | Hold |
378
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $36K | Hold |
378
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $35K | Hold |
378
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $38K | Hold |
378
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $39K | Buy |
+378
| New | +$39K | 0.03% | 102 |
|