MCF 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 | $32.7K | Sell |
474
-17
| -3% | -$1.17K | ﹤0.01% | 475 |
|
|
2025
Q1 | $33.3K | Sell |
491
-447
| -48% | -$30.3K | ﹤0.01% | 463 |
|
|
2024
Q4 | $42.1K | Sell |
938
-1,533
| -62% | -$68.8K | ﹤0.01% | 432 |
|
|
2024
Q3 | $155K | Sell |
2,471
-510
| -17% | -$32.1K | 0.01% | 257 |
|
|
2024
Q2 | $176K | Buy |
2,981
+673
| +29% | +$39.7K | 0.01% | 243 |
|
|
2024
Q1 | $184K | Buy |
2,308
+16
| +0.7% | +$1.28K | 0.01% | 238 |
|
|
2023
Q4 | $181K | Hold |
2,292
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $160K | Hold |
2,292
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $158K | Hold |
2,292
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $170K | Sell |
2,292
-1,165
| -34% | -$86.6K | 0.02% | 225 |
|
|
2022
Q4 | $322K | Sell |
3,457
-23
| -0.7% | -$2.14K | 0.03% | 166 |
|
|
2022
Q3 | $332K | Buy |
3,480
+23
| +0.7% | +$2.19K | 0.04% | 151 |
|
|
2022
Q2 | $320K | Sell |
3,457
-1,474
| -30% | -$136K | 0.03% | 142 |
|
|
2022
Q1 | $499K | Buy |
+4,931
| New | +$499K | 0.05% | 110 |
|
|
2021
Q4 | – | Sell |
-4,931
| Closed | -$418K | – | 184 |
|
|
2021
Q3 | $418K | Buy |
4,931
+170
| +4% | +$14.4K | 0.04% | 119 |
|
|
2021
Q2 | $397K | Buy |
4,761
+1,165
| +32% | +$97.1K | 0.04% | 108 |
|
|
2021
Q1 | $271K | Hold |
3,596
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $246K | Buy |
3,596
+1,474
| +69% | +$101K | 0.03% | 125 |
|
|
2020
Q3 | $124K | Sell |
2,122
-1,766
| -45% | -$103K | 0.02% | 176 |
|
|
2020
Q2 | $253K | Buy |
3,888
+17
| +0.4% | +$1.11K | 0.04% | 118 |
|
|
2020
Q1 | $230K | Hold |
3,871
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $288K | Hold |
3,871
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $244K | Buy |
3,871
+3,198
| +475% | +$202K | 0.04% | 132 |
|
|
2019
Q2 | $37K | Hold |
673
| – | – | 0.01% | 256 |
|
|
2019
Q1 | $36K | Sell |
673
-150
| -18% | -$8.02K | 0.01% | 252 |
|
|
2018
Q4 | $54K | Sell |
823
-890
| -52% | -$58.4K | 0.01% | 208 |
|
|
2018
Q3 | $135K | Buy |
1,713
+1,267
| +284% | +$99.9K | 0.02% | 151 |
|
|
2018
Q2 | $29K | Sell |
446
-198
| -31% | -$12.9K | 0.01% | 251 |
|
|
2018
Q1 | $40K | Buy |
644
+2
| +0.3% | +$124 | 0.01% | 230 |
|
|
2017
Q4 | $47K | Buy |
642
+2
| +0.3% | +$146 | 0.01% | 234 |
|
|
2017
Q3 | $52K | Buy |
640
+2
| +0.3% | +$163 | 0.01% | 222 |
|
|
2017
Q2 | $51K | Buy |
638
+2
| +0.3% | +$160 | 0.01% | 223 |
|
|
2017
Q1 | $50K | Sell |
636
-379
| -37% | -$29.8K | 0.01% | 231 |
|
|
2016
Q4 | $80K | Buy |
1,015
+1
| +0.1% | +$79 | 0.02% | 169 |
|
|
2016
Q3 | $90K | Sell |
1,014
-198
| -16% | -$17.6K | 0.02% | 150 |
|
|
2016
Q2 | $116K | Buy |
1,212
+202
| +20% | +$19.3K | 0.03% | 138 |
|
|
2016
Q1 | $105K | Sell |
1,010
-498
| -33% | -$51.8K | 0.03% | 131 |
|
|
2015
Q4 | $147K | Buy |
1,508
+2
| +0.1% | +$195 | 0.04% | 110 |
|
|
2015
Q3 | $145K | Buy |
1,506
+301
| +25% | +$29K | 0.04% | 112 |
|
|
2015
Q2 | $126K | Buy |
1,205
+102
| +9% | +$10.7K | 0.03% | 126 |
|
|
2015
Q1 | $114K | Buy |
1,103
+1
| +0.1% | +$103 | 0.03% | 134 |
|
|
2014
Q4 | $106K | Buy |
1,102
+1
| +0.1% | +$96 | 0.03% | 133 |
|
|
2014
Q3 | $82K | Sell |
1,101
-100
| -8% | -$7.45K | 0.02% | 146 |
|
|
2014
Q2 | $90K | Buy |
1,201
+201
| +20% | +$15.1K | 0.03% | 140 |
|
|
2014
Q1 | $75K | Buy |
1,000
+1
| +0.1% | +$75 | 0.03% | 151 |
|
|
2013
Q4 | $75K | Buy |
999
+79
| +9% | +$5.93K | 0.03% | 145 |
|
|
2013
Q3 | $69K | Buy |
920
+151
| +20% | +$11.3K | 0.04% | 149 |
|
|
2013
Q2 | $58K | Buy |
+769
| New | +$58K | 0.03% | 149 |
|