NewSquare 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 | $7.59M | Buy |
111,518
+4,854
| +5% | +$331K | 0.56% | 51 |
|
|
2025
Q1 | $7.13M | Sell |
106,664
-398
| -0.4% | -$26.6K | 0.58% | 49 |
|
|
2024
Q4 | $4.74M | Sell |
107,062
-487
| -0.5% | -$21.6K | 0.38% | 88 |
|
|
2024
Q3 | $6.67M | Sell |
107,549
-1,574
| -1% | -$97.7K | 0.53% | 59 |
|
|
2024
Q2 | $6.36M | Buy |
109,123
+7,878
| +8% | +$459K | 0.55% | 63 |
|
|
2024
Q1 | $7.96M | Sell |
101,245
-122
| -0.1% | -$9.59K | 0.71% | 35 |
|
|
2023
Q4 | $7.89M | Buy |
101,367
+3,199
| +3% | +$249K | 0.75% | 39 |
|
|
2023
Q3 | $6.76M | Buy |
98,168
+4,471
| +5% | +$308K | 0.71% | 43 |
|
|
2023
Q2 | $6.48M | Buy |
93,697
+93,530
| +56,006% | +$6.47M | 0.67% | 51 |
|
|
2023
Q1 | $12.4K | Buy |
167
+148
| +779% | +$11K | ﹤0.01% | 328 |
|
|
2022
Q4 | $1.77K | Sell |
19
-356
| -95% | -$33.2K | ﹤0.01% | 500 |
|
|
2022
Q3 | $36K | Sell |
375
-131
| -26% | -$12.6K | ﹤0.01% | 189 |
|
|
2022
Q2 | $47K | Sell |
506
-51,923
| -99% | -$4.82M | 0.01% | 192 |
|
|
2022
Q1 | $5.31M | Buy |
52,429
+337
| +0.6% | +$34.1K | 0.56% | 41 |
|
|
2021
Q4 | $5.37M | Buy |
52,092
+2,360
| +5% | +$243K | 0.57% | 35 |
|
|
2021
Q3 | $4.22M | Buy |
+49,732
| New | +$4.22M | 0.49% | 40 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 339 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 263 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $1K | Sell |
10
-91
| -90% | -$9.1K | ﹤0.01% | 317 |
|
|
2018
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $8K | Buy |
101
+10
| +11% | +$792 | ﹤0.01% | 253 |
|
|
2018
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $6K | Sell |
91
-179
| -66% | -$11.8K | ﹤0.01% | 257 |
|
|
2017
Q4 | $20K | Buy |
270
+13
| +5% | +$963 | ﹤0.01% | 199 |
|
|
2017
Q3 | $21K | Buy |
257
+179
| +229% | +$14.6K | 0.01% | 177 |
|
|
2017
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 223 |
|
|
2017
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $6K | Sell |
78
-241
| -76% | -$18.5K | ﹤0.01% | 233 |
|
|
2016
Q3 | $28K | Buy |
319
+101
| +46% | +$8.87K | 0.01% | 186 |
|
|
2016
Q2 | $21K | Sell |
218
-67
| -24% | -$6.45K | 0.01% | 211 |
|
|
2016
Q1 | $30K | Buy |
285
+202
| +243% | +$21.3K | 0.01% | 193 |
|
|
2015
Q4 | $8K | Buy |
83
+42
| +102% | +$4.05K | ﹤0.01% | 241 |
|
|
2015
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 243 |
|
|
2014
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 276 |
|
|
2014
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 239 |
|