NCM Capital Management’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 | $678K | Hold |
9,825
| – | – | 0.28% | 85 |
|
|
2025
Q1 | $666K | Sell |
9,825
-1,400
| -12% | -$94.9K | 0.3% | 84 |
|
|
2024
Q4 | $504K | Buy |
11,225
+7,276
| +184% | +$327K | 0.23% | 107 |
|
|
2024
Q3 | $248K | Sell |
3,949
-133
| -3% | -$8.36K | 0.12% | 147 |
|
|
2024
Q2 | $241K | Sell |
4,082
-125
| -3% | -$7.38K | 0.13% | 142 |
|
|
2024
Q1 | $336K | Sell |
4,207
-625
| -13% | -$49.9K | 0.19% | 118 |
|
|
2023
Q4 | $382K | Buy |
4,832
+1
| +0% | +$79 | 0.23% | 104 |
|
|
2023
Q3 | $337K | Hold |
4,831
| – | – | 0.24% | 105 |
|
|
2023
Q2 | $334K | Sell |
4,831
-200
| -4% | -$13.8K | 0.23% | 110 |
|
|
2023
Q1 | $374K | Hold |
5,031
| – | – | 0.28% | 98 |
|
|
2022
Q4 | $469K | Sell |
5,031
-100
| -2% | -$9.32K | 0.31% | 97 |
|
|
2022
Q3 | $489K | Sell |
5,131
-100
| -2% | -$9.53K | 0.37% | 84 |
|
|
2022
Q2 | $485K | Hold |
5,231
| – | – | 0.34% | 97 |
|
|
2022
Q1 | $529K | Buy |
5,231
+23
| +0.4% | +$2.33K | 0.33% | 102 |
|
|
2021
Q4 | $537K | Buy |
+5,208
| New | +$537K | 0.48% | 66 |
|