Mather Group’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 |
-2,893
| Closed | -$196K | – | 859 |
|
|
2025
Q1 | $196K | Buy |
2,893
+108
| +4% | +$7.32K | ﹤0.01% | 596 |
|
|
2024
Q4 | $125K | Sell |
2,785
-682
| -20% | -$30.6K | ﹤0.01% | 692 |
|
|
2024
Q3 | $218K | Sell |
3,467
-8,121
| -70% | -$511K | ﹤0.01% | 546 |
|
|
2024
Q2 | $924K | Buy |
11,588
+3,512
| +43% | +$280K | 0.01% | 277 |
|
|
2024
Q1 | $638K | Sell |
8,076
-9
| -0.1% | -$711 | 0.01% | 289 |
|
|
2023
Q4 | $638K | Buy |
8,085
+2,181
| +37% | +$172K | 0.01% | 296 |
|
|
2023
Q3 | $412K | Buy |
5,904
+120
| +2% | +$8.38K | 0.01% | 366 |
|
|
2023
Q2 | $400K | Sell |
5,784
-4,459
| -44% | -$308K | 0.01% | 396 |
|
|
2023
Q1 | $761K | Sell |
10,243
-664
| -6% | -$49.3K | 0.01% | 254 |
|
|
2022
Q4 | $1.02M | Sell |
10,907
-414
| -4% | -$38.6K | 0.02% | 210 |
|
|
2022
Q3 | $1.08M | Buy |
11,321
+546
| +5% | +$52.1K | 0.02% | 185 |
|
|
2022
Q2 | $998K | Buy |
10,775
+80
| +0.7% | +$7.41K | 0.02% | 184 |
|
|
2022
Q1 | $1.08M | Buy |
10,695
+8
| +0.1% | +$809 | 0.02% | 162 |
|
|
2021
Q4 | $1.1M | Buy |
10,687
+7,726
| +261% | +$797K | 0.02% | 143 |
|
|
2021
Q3 | $251K | Sell |
2,961
-45
| -1% | -$3.82K | 0.01% | 243 |
|
|
2021
Q2 | $251K | Buy |
3,006
+13
| +0.4% | +$1.09K | 0.01% | 238 |
|
|
2021
Q1 | $225K | Buy |
2,993
+13
| +0.4% | +$977 | 0.01% | 238 |
|
|
2020
Q4 | $204K | Sell |
2,980
-480
| -14% | -$32.9K | 0.01% | 238 |
|
|
2020
Q3 | $202K | Buy |
+3,460
| New | +$202K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-2,898
| Closed | -$215K | – | 149 |
|
|
2019
Q4 | $215K | Buy |
+2,898
| New | +$215K | 0.01% | 158 |
|