Pacifica Partners’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 | $28.1K | Hold |
410
| – | – | 0.01% | 241 |
|
|
2025
Q1 | $27.7K | Hold |
410
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $18.1K | Hold |
410
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $25.8K | Buy |
410
+149
| +57% | +$9.37K | 0.01% | 270 |
|
|
2024
Q2 | $14.8K | Sell |
261
-36,829
| -99% | -$2.09M | 0.01% | 326 |
|
|
2024
Q1 | $2.93M | Sell |
37,090
-258
| -0.7% | -$20.4K | 1.3% | 27 |
|
|
2023
Q4 | $2.65M | Buy |
37,348
+162
| +0.4% | +$11.5K | 1.31% | 26 |
|
|
2023
Q3 | $2.59M | Buy |
37,186
+871
| +2% | +$60.7K | 1.41% | 24 |
|
|
2023
Q2 | $2.53M | Buy |
36,315
+16,550
| +84% | +$1.15M | 1.43% | 26 |
|
|
2023
Q1 | $1.53M | Buy |
19,765
+19,650
| +17,087% | +$1.52M | 0.92% | 38 |
|
|
2022
Q4 | $10.7K | Hold |
115
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $11K | Buy |
+115
| New | +$11K | 0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-35,015
| Closed | -$3.64M | – | 483 |
|
|
2021
Q4 | $3.64M | Sell |
35,015
-149
| -0.4% | -$15.5K | 2.38% | 10 |
|
|
2021
Q3 | $2.98M | Buy |
35,164
+4,690
| +15% | +$397K | 2.17% | 12 |
|
|
2021
Q2 | $2.48M | Buy |
30,474
+1,700
| +6% | +$139K | 1.89% | 14 |
|
|
2021
Q1 | $2.15M | Buy |
28,774
+27,785
| +2,809% | +$2.07M | 1.77% | 14 |
|
|
2020
Q4 | $67K | Sell |
989
-26,021
| -96% | -$1.76M | 0.06% | 112 |
|
|
2020
Q3 | $1.58M | Buy |
27,010
+2,360
| +10% | +$138K | 1.72% | 20 |
|
|
2020
Q2 | $1.59M | Buy |
24,650
+14,325
| +139% | +$923K | 1.77% | 15 |
|
|
2020
Q1 | $520K | Buy |
10,325
+10,205
| +8,504% | +$514K | 0.65% | 41 |
|
|
2019
Q4 | $9K | Buy |
+120
| New | +$9K | 0.01% | 242 |
|