Orion Portfolio Solutions’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.4M | Sell |
50,171
-3,782
| -7% | -$256K | 0.03% | 479 |
|
|
2024
Q4 | $2.42M | Sell |
53,953
-12,725
| -19% | -$571K | 0.02% | 602 |
|
|
2024
Q3 | $4.19M | Sell |
66,678
-9,858
| -13% | -$620K | 0.04% | 389 |
|
|
2024
Q2 | $4.52M | Sell |
76,536
-6,386
| -8% | -$377K | 0.05% | 338 |
|
|
2024
Q1 | $6.61M | Buy |
82,922
+4,132
| +5% | +$330K | 0.07% | 266 |
|
|
2023
Q4 | $6.36M | Sell |
78,790
-5,400
| -6% | -$436K | 0.07% | 259 |
|
|
2023
Q3 | $5.88M | Sell |
84,190
-9,999
| -11% | -$698K | 0.07% | 263 |
|
|
2023
Q2 | $6.51M | Sell |
94,189
-2,969
| -3% | -$205K | 0.07% | 269 |
|
|
2023
Q1 | $7.22M | Buy |
97,158
+81,166
| +508% | +$6.03M | 0.09% | 199 |
|
|
2022
Q4 | $1.49M | Buy |
15,992
+835
| +6% | +$77.8K | 0.05% | 229 |
|
|
2022
Q3 | $1.45M | Buy |
15,157
+1,305
| +9% | +$124K | 0.06% | 197 |
|
|
2022
Q2 | $1.28M | Sell |
13,852
-1,060
| -7% | -$98.3K | 0.05% | 207 |
|
|
2022
Q1 | $1.51M | Buy |
14,912
+2,286
| +18% | +$231K | 0.05% | 203 |
|
|
2021
Q4 | $1.3M | Buy |
12,626
+1,395
| +12% | +$144K | 0.04% | 231 |
|
|
2021
Q3 | $953K | Sell |
11,231
-3,136
| -22% | -$266K | 0.04% | 262 |
|
|
2021
Q2 | $1.2M | Buy |
14,367
+7,515
| +110% | +$627K | 0.05% | 202 |
|
|
2021
Q1 | $516K | Buy |
6,852
+810
| +13% | +$61K | 0.02% | 316 |
|
|
2020
Q4 | $413K | Buy |
6,042
+1,366
| +29% | +$93.4K | 0.02% | 326 |
|
|
2020
Q3 | $273K | Sell |
4,676
-366
| -7% | -$21.4K | 0.01% | 359 |
|
|
2020
Q2 | $328K | Buy |
5,042
+1,621
| +47% | +$105K | 0.02% | 306 |
|
|
2020
Q1 | $203K | Buy |
3,421
+616
| +22% | +$36.6K | 0.01% | 316 |
|
|
2019
Q4 | $208K | Buy |
+2,805
| New | +$208K | 0.02% | 308 |
|