MKT 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 | $358K | Sell |
5,151
-14
| -0.3% | -$974 | 0.14% | 100 |
|
|
2025
Q1 | $330K | Buy |
5,165
+15
| +0.3% | +$958 | 0.15% | 95 |
|
|
2024
Q4 | $271K | Sell |
5,150
-90
| -2% | -$4.74K | 0.12% | 116 |
|
|
2024
Q3 | $326K | Sell |
5,240
-13
| -0.2% | -$809 | 0.15% | 101 |
|
|
2024
Q2 | $303K | Sell |
5,253
-134
| -2% | -$7.72K | 0.15% | 104 |
|
|
2024
Q1 | $383K | Sell |
5,387
-29
| -0.5% | -$2.06K | 0.21% | 85 |
|
|
2023
Q4 | $441K | Sell |
5,416
-60
| -1% | -$4.89K | 0.29% | 74 |
|
|
2023
Q3 | $382K | Buy |
5,476
+97
| +2% | +$6.76K | 0.29% | 71 |
|
|
2023
Q2 | $401K | Sell |
5,379
-36
| -0.7% | -$2.69K | 0.28% | 68 |
|
|
2023
Q1 | $421K | Sell |
5,415
-39
| -0.7% | -$3.03K | 0.31% | 66 |
|
|
2022
Q4 | $489K | Buy |
5,454
+13
| +0.2% | +$1.17K | 0.37% | 57 |
|
|
2022
Q3 | $519K | Sell |
5,441
-10
| -0.2% | -$954 | 0.45% | 54 |
|
|
2022
Q2 | $516K | Buy |
5,451
+47
| +0.9% | +$4.45K | 0.4% | 56 |
|
|
2022
Q1 | $534K | Buy |
5,404
+188
| +4% | +$18.6K | 0.4% | 55 |
|
|
2021
Q4 | $547K | Buy |
+5,216
| New | +$547K | 0.43% | 49 |
|