Nicolet Advisory Services’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 | $884K | Buy |
14,157
+1,816
| +15% | +$113K | 0.08% | 137 |
|
|
2025
Q1 | $851K | Buy |
12,341
+4,768
| +63% | +$329K | 0.08% | 128 |
|
|
2024
Q4 | $364K | Sell |
7,573
-4,895
| -39% | -$235K | 0.03% | 255 |
|
|
2024
Q3 | $784K | Sell |
12,468
-130
| -1% | -$8.18K | 0.07% | 139 |
|
|
2024
Q2 | $725K | Buy |
12,598
+1,515
| +14% | +$87.2K | 0.07% | 136 |
|
|
2024
Q1 | $813K | Buy |
11,083
+827
| +8% | +$60.7K | 0.08% | 125 |
|
|
2023
Q4 | $835K | Sell |
10,256
-6,654
| -39% | -$542K | 0.09% | 110 |
|
|
2023
Q3 | $1.17M | Buy |
16,910
+3,768
| +29% | +$260K | 0.13% | 86 |
|
|
2023
Q2 | $914K | Buy |
13,142
+260
| +2% | +$18.1K | 0.1% | 104 |
|
|
2023
Q1 | $999K | Buy |
12,882
+5,946
| +86% | +$461K | 0.12% | 96 |
|
|
2022
Q4 | $623K | Buy |
6,936
+1,742
| +34% | +$156K | 0.08% | 112 |
|
|
2022
Q3 | $458K | Buy |
5,194
+1,599
| +44% | +$141K | 0.07% | 105 |
|
|
2022
Q2 | $337K | Buy |
3,595
+206
| +6% | +$19.3K | 0.05% | 125 |
|
|
2022
Q1 | $361K | Buy |
3,389
+440
| +15% | +$46.9K | 0.05% | 126 |
|
|
2021
Q4 | $304K | Sell |
2,949
-909
| -24% | -$93.7K | 0.04% | 151 |
|
|
2021
Q3 | $329K | Buy |
3,858
+1,303
| +51% | +$111K | 0.04% | 144 |
|
|
2021
Q2 | $213K | Buy |
+2,555
| New | +$213K | 0.03% | 177 |
|
|
2020
Q3 | – | Sell |
-3,836
| Closed | -$249K | – | 183 |
|
|
2020
Q2 | $249K | Buy |
3,836
+148
| +4% | +$9.61K | 0.04% | 168 |
|
|
2020
Q1 | $219K | Buy |
+3,688
| New | +$219K | 0.04% | 171 |
|