NBC Securities’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 | $553K | Buy |
8,019
+1,011
| +14% | +$69.7K | 0.05% | 445 |
|
|
2025
Q1 | $474K | Buy |
7,008
+7,001
| +100,014% | +$474K | 0.04% | 473 |
|
|
2024
Q4 | $321 | Sell |
7
-7,528
| -100% | -$345K | 0.03% | 587 |
|
|
2024
Q3 | $473K | Sell |
7,535
-4,117
| -35% | -$258K | 0.04% | 483 |
|
|
2024
Q2 | $688K | Sell |
11,652
-5,265
| -31% | -$311K | 0.06% | 334 |
|
|
2024
Q1 | $1.35M | Sell |
16,917
-219
| -1% | -$17.5K | 0.13% | 172 |
|
|
2023
Q4 | $1.35M | Sell |
17,136
-201
| -1% | -$15.9K | 0.14% | 143 |
|
|
2023
Q3 | $1.21M | Buy |
+17,337
| New | +$1.21M | 0.13% | 151 |
|