Mendel Money 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 | $784K | Buy |
11,367
+250
| +2% | +$17.2K | 0.35% | 73 |
|
|
2025
Q1 | $753K | Sell |
11,117
-945
| -8% | -$64K | 0.36% | 73 |
|
|
2024
Q4 | $541K | Sell |
12,062
-4,785
| -28% | -$215K | 0.24% | 89 |
|
|
2024
Q3 | $1.06M | Sell |
16,847
-1,398
| -8% | -$87.9K | 0.46% | 60 |
|
|
2024
Q2 | $1.08M | Sell |
18,245
-1,321
| -7% | -$78K | 0.5% | 50 |
|
|
2024
Q1 | $1.56M | Buy |
19,566
+425
| +2% | +$33.9K | 0.72% | 42 |
|
|
2023
Q4 | $1.51M | Buy |
19,141
+66
| +0.3% | +$5.21K | 0.73% | 42 |
|
|
2023
Q3 | $1.33M | Buy |
19,075
+1,218
| +7% | +$85K | 0.71% | 41 |
|
|
2023
Q2 | $1.23M | Buy |
17,857
+2,465
| +16% | +$170K | 0.63% | 43 |
|
|
2023
Q1 | $1.14M | Buy |
15,392
+2,193
| +17% | +$163K | 0.62% | 41 |
|
|
2022
Q4 | $1.23M | Buy |
13,199
+2,900
| +28% | +$270K | 0.7% | 37 |
|
|
2022
Q3 | $982K | Buy |
10,299
+2,910
| +39% | +$277K | 0.61% | 39 |
|
|
2022
Q2 | $685K | Hold |
7,389
| – | – | 0.41% | 53 |
|
|
2022
Q1 | $748K | Buy |
+7,389
| New | +$748K | 0.37% | 52 |
|