OneAscent Financial 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 | $388K | Sell |
5,605
-6,083
| -52% | -$421K | 0.03% | 364 |
|
|
2025
Q1 | $792K | Buy |
11,688
+5,661
| +94% | +$384K | 0.05% | 239 |
|
|
2024
Q4 | $271K | Buy |
6,027
+1,117
| +23% | +$50.2K | 0.02% | 379 |
|
|
2024
Q3 | $309K | Buy |
+4,910
| New | +$309K | 0.22% | 122 |
|
|
2024
Q2 | – | Sell |
-7,032
| Closed | -$561K | – | 272 |
|
|
2024
Q1 | $561K | Buy |
7,032
+425
| +6% | +$33.9K | 0.06% | 190 |
|
|
2023
Q4 | $522K | Sell |
6,607
-511
| -7% | -$40.4K | 0.06% | 186 |
|
|
2023
Q3 | $497K | Buy |
+7,118
| New | +$497K | 0.13% | 119 |
|
|
2023
Q2 | – | Sell |
-4,649
| Closed | -$345K | – | 145 |
|
|
2023
Q1 | $345K | Sell |
4,649
-1,710
| -27% | -$127K | 0.14% | 94 |
|
|
2022
Q4 | $593K | Buy |
6,359
+2,864
| +82% | +$267K | 0.25% | 48 |
|
|
2022
Q3 | $333K | Sell |
3,495
-860
| -20% | -$81.9K | 0.13% | 109 |
|
|
2022
Q2 | $404K | Buy |
4,355
+739
| +20% | +$68.6K | 0.18% | 99 |
|
|
2022
Q1 | $366K | Sell |
3,616
-435
| -11% | -$44K | 0.26% | 65 |
|
|
2021
Q4 | $418K | Buy |
+4,051
| New | +$418K | 0.8% | 40 |
|