McLean Asset Management’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 | $303K | Sell |
4,546
-581
| -11% | -$38.7K | 0.08% | 121 |
|
|
2025
Q1 | $347K | Buy |
+5,127
| New | +$347K | 0.11% | 93 |
|
|
2023
Q1 | – | Sell |
-2,619
| Closed | -$244K | – | 132 |
|
|
2022
Q4 | $244K | Sell |
2,619
-16
| -0.6% | -$1.49K | 0.08% | 118 |
|
|
2022
Q3 | $233K | Buy |
2,635
+1
| +0% | +$88 | 0.09% | 107 |
|
|
2022
Q2 | $245K | Buy |
2,634
+34
| +1% | +$3.16K | 0.1% | 99 |
|
|
2022
Q1 | $263K | Buy |
2,600
+77
| +3% | +$7.79K | 0.19% | 94 |
|
|
2021
Q4 | $267K | Sell |
2,523
-17
| -0.7% | -$1.8K | 0.1% | 105 |
|
|
2021
Q3 | $224K | Buy |
+2,540
| New | +$224K | 0.09% | 126 |
|