MGO One Seven’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 | $797K | Sell |
11,551
-2,318
| -17% | -$160K | 0.03% | 563 |
|
|
2025
Q1 | $940K | Sell |
13,869
-7,615
| -35% | -$516K | 0.04% | 453 |
|
|
2024
Q4 | $964K | Buy |
21,484
+868
| +4% | +$39K | 0.04% | 442 |
|
|
2024
Q3 | $1.3M | Sell |
20,616
-3,756
| -15% | -$236K | 0.06% | 344 |
|
|
2024
Q2 | $1.44M | Sell |
24,372
-4,570
| -16% | -$270K | 0.07% | 289 |
|
|
2024
Q1 | $2.31M | Sell |
28,942
-5,415
| -16% | -$432K | 0.12% | 193 |
|
|
2023
Q4 | $2.71M | Sell |
34,357
-5,980
| -15% | -$472K | 0.16% | 159 |
|
|
2023
Q3 | $2.82M | Sell |
40,337
-21,909
| -35% | -$1.53M | 0.22% | 108 |
|
|
2023
Q2 | $4.3M | Sell |
62,246
-1,849
| -3% | -$128K | 0.39% | 53 |
|
|
2023
Q1 | $4.76M | Buy |
64,095
+16,852
| +36% | +$1.25M | 0.3% | 89 |
|
|
2022
Q4 | $4.4M | Buy |
47,243
+11,084
| +31% | +$1.03M | 0.44% | 44 |
|
|
2022
Q3 | $4.37K | Buy |
36,159
+781
| +2% | +$94 | 0.17% | 79 |
|
|
2022
Q2 | $3.28M | Sell |
35,378
-2,218
| -6% | -$206K | 0.45% | 44 |
|
|
2022
Q1 | $3.81M | Buy |
37,596
+2,267
| +6% | +$229K | 0.41% | 47 |
|
|
2021
Q4 | $3.65M | Buy |
35,329
+5,577
| +19% | +$575K | 0.38% | 60 |
|
|
2021
Q3 | $2.66M | Buy |
29,752
+118
| +0.4% | +$10.5K | 0.34% | 77 |
|
|
2021
Q2 | $2.47M | Buy |
29,634
+904
| +3% | +$75.4K | 0.35% | 68 |
|
|
2021
Q1 | $2.16M | Buy |
28,730
+1,165
| +4% | +$87.6K | 0.37% | 57 |
|
|
2020
Q4 | $1.88M | Sell |
27,565
-69
| -0.2% | -$4.71K | 0.39% | 60 |
|
|
2020
Q3 | $1.61M | Sell |
27,634
-1,987
| -7% | -$116K | 0.38% | 64 |
|
|
2020
Q2 | $1.93M | Buy |
29,621
+557
| +2% | +$36.2K | 0.5% | 43 |
|
|
2020
Q1 | $1.72M | Buy |
29,064
+614
| +2% | +$36.4K | 0.59% | 40 |
|
|
2019
Q4 | $2.11M | Buy |
28,450
+1,014
| +4% | +$75.3K | 0.55% | 41 |
|
|
2019
Q3 | $1.73M | Buy |
27,436
+510
| +2% | +$32.2K | 0.5% | 46 |
|
|
2019
Q2 | $1.47M | Buy |
26,926
+1,131
| +4% | +$61.6K | 0.47% | 52 |
|
|
2019
Q1 | $1.39M | Buy |
25,795
+13,645
| +112% | +$736K | 0.45% | 58 |
|
|
2018
Q4 | $795K | Buy |
12,150
+3,891
| +47% | +$255K | 0.34% | 64 |
|
|
2018
Q3 | $650K | Buy |
+8,259
| New | +$650K | 0.3% | 94 |
|
|
2018
Q1 | $710K | Buy |
11,411
+303
| +3% | +$18.9K | 0.33% | 74 |
|
|
2017
Q4 | $805K | Buy |
+11,108
| New | +$805K | 0.37% | 67 |
|