Mutual 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 | $917K | Buy |
15,115
+1,604
| +12% | +$97.4K | 0.02% | 544 |
|
|
2025
Q1 | $883K | Sell |
13,511
-1,040
| -7% | -$67.9K | 0.03% | 493 |
|
|
2024
Q4 | $756K | Sell |
14,551
-4,584
| -24% | -$238K | 0.02% | 567 |
|
|
2024
Q3 | $1.07M | Sell |
19,135
-3,485
| -15% | -$196K | 0.03% | 464 |
|
|
2024
Q2 | $1.39M | Sell |
22,620
-21,084
| -48% | -$1.3M | 0.04% | 368 |
|
|
2024
Q1 | $3.49M | Buy |
43,704
+10,133
| +30% | +$808K | 0.11% | 171 |
|
|
2023
Q4 | $2.65M | Sell |
33,571
-144
| -0.4% | -$11.4K | 0.09% | 219 |
|
|
2023
Q3 | $2.35M | Sell |
33,715
-2,050
| -6% | -$143K | 0.09% | 213 |
|
|
2023
Q2 | $2.47M | Sell |
35,765
-338
| -0.9% | -$23.4K | 0.09% | 217 |
|
|
2023
Q1 | $2.68M | Sell |
36,103
-1,168
| -3% | -$86.8K | 0.11% | 193 |
|
|
2022
Q4 | $3.47M | Sell |
37,271
-2,647
| -7% | -$247K | 0.16% | 142 |
|
|
2022
Q3 | $3.81M | Buy |
39,918
+3,366
| +9% | +$321K | 0.2% | 104 |
|
|
2022
Q2 | $3.39M | Buy |
36,552
+1,595
| +5% | +$148K | 0.22% | 100 |
|
|
2022
Q1 | $3.54M | Sell |
34,957
-7,028
| -17% | -$711K | 0.2% | 106 |
|
|
2021
Q4 | $4.33M | Buy |
41,985
+48
| +0.1% | +$4.95K | 0.23% | 93 |
|
|
2021
Q3 | $3.56M | Buy |
41,937
+1,455
| +4% | +$123K | 0.21% | 112 |
|
|
2021
Q2 | $3.38M | Sell |
40,482
-694
| -2% | -$57.9K | 0.2% | 124 |
|
|
2021
Q1 | $3.1M | Buy |
41,176
+3,730
| +10% | +$281K | 0.21% | 110 |
|
|
2020
Q4 | $2.56M | Buy |
37,446
+3,849
| +11% | +$263K | 0.19% | 116 |
|
|
2020
Q3 | $1.96M | Buy |
33,597
+4,211
| +14% | +$246K | 0.17% | 143 |
|
|
2020
Q2 | $1.91M | Buy |
29,386
+2,325
| +9% | +$151K | 0.19% | 136 |
|
|
2020
Q1 | $1.61M | Buy |
27,061
+2,073
| +8% | +$123K | 0.22% | 121 |
|
|
2019
Q4 | $1.86M | Buy |
24,988
+3,384
| +16% | +$251K | 0.2% | 127 |
|
|
2019
Q3 | $1.36M | Buy |
21,604
+963
| +5% | +$60.8K | 0.18% | 140 |
|
|
2019
Q2 | $1.13M | Buy |
20,641
+172
| +0.8% | +$9.38K | 0.15% | 178 |
|
|
2019
Q1 | $1.1M | Buy |
20,469
+975
| +5% | +$52.6K | 0.16% | 152 |
|
|
2018
Q4 | $1.28M | Buy |
19,494
+2,772
| +17% | +$182K | 0.25% | 98 |
|
|
2018
Q3 | $1.32M | Buy |
16,722
+104
| +0.6% | +$8.19K | 0.2% | 125 |
|
|
2018
Q2 | $1.07M | Buy |
16,618
+248
| +2% | +$16K | 0.24% | 128 |
|
|
2018
Q1 | $1.02M | Buy |
16,370
+9,024
| +123% | +$561K | 0.26% | 129 |
|
|
2017
Q4 | $533K | Buy |
+7,346
| New | +$533K | 0.2% | 145 |
|