One 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 | $214K | Sell |
3,108
-110
| -3% | -$7.59K | 0.01% | 443 |
|
|
2025
Q1 | $218K | Buy |
+3,218
| New | +$218K | 0.01% | 386 |
|
|
2024
Q4 | – | Sell |
-3,195
| Closed | -$201K | – | 377 |
|
|
2024
Q3 | $201K | Buy |
+3,195
| New | +$201K | 0.01% | 367 |
|
|
2023
Q2 | – | Sell |
-4,091
| Closed | -$304K | – | 282 |
|
|
2023
Q1 | $304K | Sell |
4,091
-336
| -8% | -$25K | 0.01% | 259 |
|
|
2022
Q4 | $413K | Sell |
4,427
-155
| -3% | -$14.4K | 0.02% | 224 |
|
|
2022
Q3 | $436K | Buy |
4,582
+84
| +2% | +$7.99K | 0.03% | 221 |
|
|
2022
Q2 | $416K | Buy |
4,498
+49
| +1% | +$4.53K | 0.02% | 230 |
|
|
2022
Q1 | $450K | Buy |
4,449
+555
| +14% | +$56.1K | 0.02% | 238 |
|
|
2021
Q4 | $401K | Buy |
+3,894
| New | +$401K | 0.03% | 205 |
|
|
2016
Q2 | – | Sell |
-2,093
| Closed | -$217 | – | 125 |
|
|
2016
Q1 | $217 | Sell |
2,093
-167
| -7% | -$17 | 0.01% | 116 |
|
|
2015
Q4 | $221K | Sell |
2,260
-135
| -6% | -$13.2K | 0.08% | 123 |
|
|
2015
Q3 | $231K | Buy |
2,395
+136
| +6% | +$13.1K | 0.08% | 115 |
|
|
2015
Q2 | $237K | Sell |
2,259
-349
| -13% | -$36.6K | 0.07% | 135 |
|
|
2015
Q1 | $269K | Sell |
2,608
-77
| -3% | -$7.94K | 0.08% | 129 |
|
|
2014
Q4 | $259K | Sell |
2,685
-833
| -24% | -$80.4K | 0.1% | 119 |
|
|
2014
Q3 | $280K | Buy |
+3,518
| New | +$280K | 0.1% | 116 |
|
|
2014
Q2 | – | Sell |
-3,563
| Closed | -$267K | – | 140 |
|
|
2014
Q1 | $267K | Buy |
+3,563
| New | +$267K | 0.1% | 124 |
|