MSH Capital 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
Q1 | – | Sell |
-4,853
| Closed | -$218K | – | 232 |
|
|
2024
Q4 | $218K | Sell |
4,853
-22,217
| -82% | -$997K | 0.07% | 218 |
|
|
2024
Q3 | $1.7M | Sell |
27,070
-2,278
| -8% | -$143K | 0.52% | 62 |
|
|
2024
Q2 | $1.73M | Buy |
29,348
+586
| +2% | +$34.6K | 0.58% | 56 |
|
|
2024
Q1 | $2.29M | Sell |
28,762
-765
| -3% | -$61K | 0.81% | 35 |
|
|
2023
Q4 | $2.33M | Sell |
29,527
-149
| -0.5% | -$11.8K | 0.87% | 35 |
|
|
2023
Q3 | $2.07M | Buy |
29,676
+1,132
| +4% | +$79K | 0.81% | 37 |
|
|
2023
Q2 | $1.97M | Buy |
28,544
+228
| +0.8% | +$15.8K | 0.72% | 45 |
|
|
2023
Q1 | $2.1M | Buy |
28,316
+6,584
| +30% | +$489K | 0.9% | 31 |
|
|
2022
Q4 | $2.03M | Buy |
21,732
+363
| +2% | +$33.8K | 0.92% | 30 |
|
|
2022
Q3 | $2.04M | Buy |
21,369
+495
| +2% | +$47.2K | 1% | 25 |
|
|
2022
Q2 | $1.93M | Buy |
20,874
+319
| +2% | +$29.6K | 0.9% | 31 |
|
|
2022
Q1 | $2.08M | Buy |
20,555
+1,010
| +5% | +$102K | 0.86% | 36 |
|
|
2021
Q4 | $2.02M | Buy |
+19,545
| New | +$2.02M | 0.9% | 34 |
|