Octavia Wealth 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 | $423K | Sell |
6,138
-61
| -1% | -$4.21K | 0.05% | 130 |
|
|
2025
Q1 | $420K | Sell |
6,199
-443
| -7% | -$30K | 0.05% | 136 |
|
|
2024
Q4 | $298K | Sell |
6,642
-2,187
| -25% | -$98.2K | 0.04% | 165 |
|
|
2024
Q3 | $555K | Sell |
8,829
-3,374
| -28% | -$212K | 0.07% | 107 |
|
|
2024
Q2 | $721K | Sell |
12,203
-2,637
| -18% | -$156K | 0.1% | 92 |
|
|
2024
Q1 | $1.18M | Sell |
14,840
-1,943
| -12% | -$155K | 0.17% | 67 |
|
|
2023
Q4 | $1.33M | Sell |
16,783
-216
| -1% | -$17.1K | 0.23% | 59 |
|
|
2023
Q3 | $1.19M | Sell |
16,999
-141
| -0.8% | -$9.85K | 0.24% | 56 |
|
|
2023
Q2 | $1.18M | Sell |
17,140
-498
| -3% | -$34.4K | 0.24% | 56 |
|
|
2023
Q1 | $1.31M | Sell |
17,638
-134
| -0.8% | -$9.96K | 0.3% | 46 |
|
|
2022
Q4 | $1.66M | Sell |
17,772
-300
| -2% | -$28K | 0.41% | 44 |
|
|
2022
Q3 | $1.72M | Sell |
18,072
-14
| -0.1% | -$1.34K | 0.47% | 41 |
|
|
2022
Q2 | $1.68M | Sell |
18,086
-867
| -5% | -$80.4K | 0.44% | 44 |
|
|
2022
Q1 | $1.92M | Buy |
18,953
+413
| +2% | +$41.8K | 0.43% | 41 |
|
|
2021
Q4 | $1.91M | Buy |
18,540
+909
| +5% | +$93.8K | 0.41% | 44 |
|
|
2021
Q3 | $1.49M | Buy |
17,631
+971
| +6% | +$82.3K | 0.38% | 48 |
|
|
2021
Q2 | $1.39M | Buy |
16,660
+1,520
| +10% | +$127K | 0.37% | 53 |
|
|
2021
Q1 | $1.14M | Buy |
15,140
+3,978
| +36% | +$299K | 0.34% | 58 |
|
|
2020
Q4 | $762K | Buy |
+11,162
| New | +$762K | 0.25% | 69 |
|