MeadowBrook Investment 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 | $714K | Sell |
10,349
-85
| -0.8% | -$5.86K | 0.64% | 41 |
|
|
2025
Q1 | $707K | Sell |
10,434
-380
| -4% | -$25.7K | 0.66% | 38 |
|
|
2024
Q4 | $485K | Sell |
10,814
-3,797
| -26% | -$170K | 0.43% | 56 |
|
|
2024
Q3 | $919K | Sell |
14,611
-256
| -2% | -$16.1K | 0.83% | 32 |
|
|
2024
Q2 | $878K | Buy |
14,867
+685
| +5% | +$40.5K | 0.83% | 33 |
|
|
2024
Q1 | $1.13M | Sell |
14,182
-355
| -2% | -$28.3K | 1.05% | 27 |
|
|
2023
Q4 | $1.15M | Buy |
+14,537
| New | +$1.15M | 1.1% | 26 |
|