Mendota Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-981
| Closed | -$44K | – | 161 |
|
|
2024
Q4 | $44K | Buy |
981
+978
| +32,600% | +$43.9K | 0.03% | 170 |
|
|
2024
Q3 | $189 | Sell |
3
-296
| -99% | -$18.6K | ﹤0.01% | 652 |
|
|
2024
Q2 | $17.7K | Hold |
299
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $23.8K | Hold |
299
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $23.6K | Hold |
299
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $20.9K | Hold |
299
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $20.7K | Sell |
299
-30
| -9% | -$2.07K | 0.02% | 173 |
|
|
2023
Q1 | $33.3K | Sell |
329
-1
| -0.3% | -$101 | 0.03% | 163 |
|
|
2022
Q4 | $30.7K | Buy |
+330
| New | +$30.7K | 0.04% | 155 |
|