Moneta Group Investment 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 | $701K | Buy |
10,158
+1,634
| +19% | +$113K | 0.01% | 369 |
|
|
2025
Q1 | $577K | Sell |
8,524
-2,533
| -23% | -$172K | 0.01% | 387 |
|
|
2024
Q4 | $496K | Buy |
11,057
+1,160
| +12% | +$52.1K | 0.01% | 413 |
|
|
2024
Q3 | $622K | Sell |
9,897
-3,329
| -25% | -$209K | 0.01% | 363 |
|
|
2024
Q2 | $781K | Sell |
13,226
-968
| -7% | -$57.2K | 0.01% | 302 |
|
|
2024
Q1 | $1.13M | Sell |
14,194
-664
| -4% | -$53K | 0.02% | 255 |
|
|
2023
Q4 | $1.17M | Sell |
14,858
-1,910
| -11% | -$151K | 0.02% | 220 |
|
|
2023
Q3 | $1.17M | Buy |
16,768
+952
| +6% | +$66.5K | 0.03% | 202 |
|
|
2023
Q2 | $1.09M | Sell |
15,816
-1,495
| -9% | -$103K | 0.02% | 216 |
|
|
2023
Q1 | $1.29M | Buy |
17,311
+739
| +4% | +$54.9K | 0.03% | 195 |
|
|
2022
Q4 | $1.46M | Buy |
16,572
+1,546
| +10% | +$136K | 0.04% | 176 |
|
|
2022
Q3 | $1.43M | Sell |
15,026
-2,166
| -13% | -$207K | 0.05% | 159 |
|
|
2022
Q2 | $1.59M | Buy |
17,192
+2,539
| +17% | +$235K | 0.05% | 159 |
|
|
2022
Q1 | $1.48M | Buy |
14,653
+733
| +5% | +$74.2K | 0.06% | 162 |
|
|
2021
Q4 | $1.44M | Buy |
13,920
+1,181
| +9% | +$122K | 0.06% | 164 |
|
|
2021
Q3 | $1.08M | Buy |
12,739
+2,001
| +19% | +$170K | 0.05% | 188 |
|
|
2021
Q2 | $896K | Buy |
10,738
+1,473
| +16% | +$123K | 0.04% | 208 |
|
|
2021
Q1 | $697K | Buy |
+9,265
| New | +$697K | 0.04% | 215 |
|
|
2020
Q3 | – | Sell |
-3,340
| Closed | -$217K | – | 276 |
|
|
2020
Q2 | $217K | Buy |
+3,340
| New | +$217K | 0.02% | 233 |
|
|
2019
Q3 | – | Sell |
-3,340
| Closed | -$182K | – | 281 |
|
|
2019
Q2 | $182K | Buy |
3,340
+818
| +32% | +$44.6K | 0.02% | 218 |
|
|
2019
Q1 | $136K | Buy |
+2,522
| New | +$136K | 0.01% | 213 |
|
|
2018
Q4 | – | Sell |
-2,834
| Closed | -$223K | – | 216 |
|
|
2018
Q3 | $223K | Sell |
2,834
-967
| -25% | -$76.1K | 0.02% | 208 |
|
|
2018
Q2 | $245K | Buy |
3,801
+1,352
| +55% | +$87.1K | 0.03% | 230 |
|
|
2018
Q1 | $152K | Sell |
2,449
-1,059
| -30% | -$65.7K | 0.02% | 211 |
|
|
2017
Q4 | $254K | Sell |
3,508
-4
| -0.1% | -$290 | 0.04% | 164 |
|
|
2017
Q3 | $286K | Buy |
+3,512
| New | +$286K | 0.04% | 160 |
|
|
2015
Q4 | – | Sell |
-2,589
| Closed | -$250K | – | 203 |
|
|
2015
Q3 | $250K | Buy |
+2,589
| New | +$250K | 0.07% | 114 |
|