Money Concepts Capital’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 | $432K | Buy |
6,266
+514
| +9% | +$35.5K | 0.03% | 323 |
|
|
2025
Q1 | $390K | Sell |
5,752
-440
| -7% | -$29.8K | 0.03% | 322 |
|
|
2024
Q4 | $278K | Sell |
6,192
-848
| -12% | -$38.1K | 0.02% | 356 |
|
|
2024
Q3 | $443K | Buy |
7,040
+147
| +2% | +$9.24K | 0.03% | 306 |
|
|
2024
Q2 | $407K | Sell |
6,893
-36
| -0.5% | -$2.13K | 0.03% | 306 |
|
|
2024
Q1 | $553K | Buy |
6,929
+481
| +7% | +$38.4K | 0.05% | 275 |
|
|
2023
Q4 | $509K | Buy |
6,448
+42
| +0.7% | +$3.32K | 0.05% | 272 |
|
|
2023
Q3 | $447K | Buy |
6,406
+263
| +4% | +$18.4K | 0.05% | 256 |
|
|
2023
Q2 | $425K | Buy |
6,143
+872
| +17% | +$60.3K | 0.04% | 274 |
|
|
2023
Q1 | $392K | Sell |
5,271
-7,327
| -58% | -$545K | 0.02% | 322 |
|
|
2022
Q4 | $1.17M | Buy |
12,598
+6,351
| +102% | +$592K | 0.05% | 267 |
|
|
2022
Q3 | $596K | Buy |
6,247
+780
| +14% | +$74.4K | 0.04% | 273 |
|
|
2022
Q2 | $514K | Sell |
5,467
-5,932
| -52% | -$558K | 0.05% | 275 |
|
|
2022
Q1 | $1.15M | Buy |
11,399
+5,954
| +109% | +$603K | 0.07% | 275 |
|
|
2021
Q4 | $562K | Buy |
+5,445
| New | +$562K | 0.05% | 291 |
|
|
2021
Q1 | $374K | Buy |
4,973
+177
| +4% | +$13.3K | 0.03% | 368 |
|
|
2020
Q4 | $328K | Buy |
+4,796
| New | +$328K | 0.03% | 351 |
|