MMA Asset 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 | $644K | Sell |
9,333
-986
| -10% | -$68K | 0.25% | 80 |
|
|
2025
Q1 | $699K | Hold |
10,319
| – | – | 0.29% | 61 |
|
|
2024
Q4 | $463K | Sell |
10,319
-4,669
| -31% | -$210K | 0.2% | 73 |
|
|
2024
Q3 | $972K | Buy |
14,988
+8,904
| +146% | +$577K | 0.26% | 63 |
|
|
2024
Q2 | $359K | Sell |
6,084
-196
| -3% | -$11.6K | 0.17% | 84 |
|
|
2024
Q1 | $346K | Buy |
6,280
+2,026
| +48% | +$112K | 0.16% | 90 |
|
|
2023
Q4 | $336K | Hold |
4,254
| – | – | 0.18% | 83 |
|
|
2023
Q3 | $297K | Sell |
4,254
-10
| -0.2% | -$698 | 0.17% | 88 |
|
|
2023
Q2 | $295K | Sell |
4,264
-1,799
| -30% | -$124K | 0.17% | 89 |
|
|
2023
Q1 | $451K | Buy |
6,063
+803
| +15% | +$59.7K | 0.32% | 56 |
|
|
2022
Q4 | $490K | Buy |
5,260
+19
| +0.4% | +$1.77K | 0.4% | 47 |
|
|
2022
Q3 | $500K | Buy |
5,241
+378
| +8% | +$36.1K | 0.43% | 46 |
|
|
2022
Q2 | $451K | Hold |
4,863
| – | – | 0.39% | 53 |
|
|
2022
Q1 | $477K | Buy |
4,863
+920
| +23% | +$90.2K | 0.38% | 50 |
|
|
2021
Q4 | $407K | Buy |
3,943
+981
| +33% | +$101K | 0.29% | 56 |
|
|
2021
Q3 | $251K | Hold |
2,962
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $247K | Sell |
2,962
-1,234
| -29% | -$103K | 0.19% | 74 |
|
|
2021
Q1 | $316K | Buy |
4,196
+116
| +3% | +$8.74K | 0.27% | 56 |
|
|
2020
Q4 | $279K | Buy |
+4,080
| New | +$279K | 0.27% | 66 |
|