Matrix Private Capital 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 | $313K | Sell |
4,536
-2,332
| -34% | -$161K | 0.18% | 70 |
|
|
2025
Q1 | $465K | Sell |
6,868
-354
| -5% | -$24K | 0.28% | 59 |
|
|
2024
Q4 | $324K | Sell |
7,222
-4,518
| -38% | -$203K | 0.18% | 77 |
|
|
2024
Q3 | $738K | Sell |
11,740
-1,373
| -10% | -$86.3K | 0.43% | 44 |
|
|
2024
Q2 | $774K | Sell |
13,113
-108
| -0.8% | -$6.38K | 0.49% | 37 |
|
|
2024
Q1 | $1.05M | Sell |
13,221
-294
| -2% | -$23.4K | 0.71% | 30 |
|
|
2023
Q4 | $1.07M | Sell |
13,515
-100
| -0.7% | -$7.9K | 0.81% | 28 |
|
|
2023
Q3 | $951K | Sell |
13,615
-6
| -0% | -$419 | 0.71% | 31 |
|
|
2023
Q2 | $942K | Sell |
13,621
-106
| -0.8% | -$7.33K | 0.69% | 34 |
|
|
2023
Q1 | $1.02M | Sell |
13,727
-596
| -4% | -$44.3K | 0.71% | 34 |
|
|
2022
Q4 | $1.33M | Sell |
14,323
-589
| -4% | -$54.9K | 0.87% | 27 |
|
|
2022
Q3 | $1.42M | Sell |
14,912
-817
| -5% | -$77.9K | 0.96% | 24 |
|
|
2022
Q2 | $1.46M | Sell |
15,729
-1,545
| -9% | -$143K | 0.83% | 26 |
|
|
2022
Q1 | $1.75M | Sell |
17,274
-2,062
| -11% | -$209K | 0.85% | 26 |
|
|
2021
Q4 | $2M | Sell |
19,336
-917
| -5% | -$94.6K | 0.94% | 25 |
|
|
2021
Q3 | $1.72M | Buy |
20,253
+291
| +1% | +$24.7K | 0.9% | 23 |
|
|
2021
Q2 | $1.67M | Buy |
19,962
+1
| +0% | +$83 | 0.91% | 23 |
|
|
2021
Q1 | $1.5M | Buy |
19,961
+1,576
| +9% | +$119K | 0.9% | 21 |
|
|
2020
Q4 | $1.26M | Sell |
18,385
-28
| -0.2% | -$1.91K | 0.9% | 26 |
|
|
2020
Q3 | $1.08M | Buy |
18,413
+796
| +5% | +$46.5K | 1.09% | 21 |
|
|
2020
Q2 | $1.15M | Buy |
17,617
+3,582
| +26% | +$233K | 1.26% | 19 |
|
|
2020
Q1 | $833K | Buy |
+14,035
| New | +$833K | 1.18% | 20 |
|