MONECO 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 | $672K | Sell |
9,748
-220
| -2% | -$15.2K | 0.06% | 241 |
|
|
2025
Q1 | $675K | Sell |
9,968
-9,099
| -48% | -$616K | 0.07% | 227 |
|
|
2024
Q4 | $856K | Sell |
19,067
-461
| -2% | -$20.7K | 0.09% | 198 |
|
|
2024
Q3 | $1.23M | Buy |
19,528
+670
| +4% | +$42.1K | 0.15% | 140 |
|
|
2024
Q2 | $1.11M | Buy |
18,858
+2,979
| +19% | +$176K | 0.16% | 136 |
|
|
2024
Q1 | $1.27M | Sell |
15,879
-2,022
| -11% | -$161K | 0.2% | 126 |
|
|
2023
Q4 | $1.41M | Sell |
17,901
-495
| -3% | -$39.1K | 0.27% | 99 |
|
|
2023
Q3 | $1.28M | Buy |
18,396
+446
| +2% | +$31.1K | 0.35% | 74 |
|
|
2023
Q2 | $1.24M | Buy |
17,950
+2,535
| +16% | +$175K | 0.34% | 70 |
|
|
2023
Q1 | $1.15M | Buy |
15,415
+1,744
| +13% | +$130K | 0.34% | 74 |
|
|
2022
Q4 | $1.27M | Sell |
13,671
-255
| -2% | -$23.8K | 0.46% | 49 |
|
|
2022
Q3 | $1.33M | Buy |
13,926
+21
| +0.2% | +$2K | 0.53% | 44 |
|
|
2022
Q2 | $1.29M | Buy |
13,905
+262
| +2% | +$24.3K | 0.5% | 49 |
|
|
2022
Q1 | $1.38M | Sell |
13,643
-90
| -0.7% | -$9.11K | 0.51% | 44 |
|
|
2021
Q4 | $1.49M | Sell |
13,733
-162
| -1% | -$17.6K | 0.56% | 40 |
|
|
2021
Q3 | $1.18M | Buy |
13,895
+49
| +0.4% | +$4.16K | 0.47% | 53 |
|
|
2021
Q2 | $1.16M | Sell |
13,846
-441
| -3% | -$36.8K | 0.53% | 45 |
|
|
2021
Q1 | $1.08M | Buy |
14,287
+3,277
| +30% | +$247K | 0.52% | 49 |
|
|
2020
Q4 | $825K | Buy |
11,010
+3,603
| +49% | +$270K | 0.46% | 53 |
|
|
2020
Q3 | $433K | Buy |
7,407
+3,071
| +71% | +$180K | 0.28% | 84 |
|
|
2020
Q2 | $282K | Buy |
4,336
+337
| +8% | +$21.9K | 0.22% | 104 |
|
|
2020
Q1 | $237K | Buy |
3,999
+1,327
| +50% | +$78.6K | 0.24% | 100 |
|
|
2019
Q4 | $203K | Buy |
+2,672
| New | +$203K | 0.14% | 142 |
|