MB, Levis & Associates’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 | $21.4K | Buy |
310
+3
| +1% | +$207 | 0.01% | 165 |
|
|
2025
Q1 | $20.8K | Buy |
307
+3
| +1% | +$203 | 0.01% | 160 |
|
|
2024
Q4 | $13.6K | Buy |
304
+4
| +1% | +$179 | 0.01% | 175 |
|
|
2024
Q3 | $18.9K | Sell |
300
-328
| -52% | -$20.6K | 0.01% | 164 |
|
|
2024
Q2 | $37.1K | Buy |
628
+7
| +1% | +$414 | 0.02% | 127 |
|
|
2024
Q1 | $49.5K | Sell |
621
-13
| -2% | -$1.04K | 0.03% | 118 |
|
|
2023
Q4 | $50.1K | Buy |
634
+5
| +0.8% | +$395 | 0.03% | 115 |
|
|
2023
Q3 | $43.9K | Buy |
629
+24
| +4% | +$1.68K | 0.03% | 117 |
|
|
2023
Q2 | $41.8K | Buy |
605
+5
| +0.8% | +$346 | 0.03% | 126 |
|
|
2023
Q1 | $44.6K | Hold |
600
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $55.9K | Buy |
+600
| New | +$55.9K | 0.04% | 100 |
|