Parkside Investments’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 | $5.37M | Buy |
77,789
+1,705
| +2% | +$118K | 0.73% | 42 |
|
|
2025
Q1 | $5.15M | Buy |
76,084
+20,407
| +37% | +$1.38M | 0.76% | 44 |
|
|
2024
Q4 | $2.5M | Sell |
55,677
-56,824
| -51% | -$2.55M | 0.37% | 51 |
|
|
2024
Q3 | $7.01M | Sell |
112,501
-15,091
| -12% | -$940K | 1.06% | 39 |
|
|
2024
Q2 | $7.54M | Sell |
127,592
-6,313
| -5% | -$373K | 1.19% | 36 |
|
|
2024
Q1 | $10.7M | Buy |
133,905
+2,393
| +2% | +$191K | 1.69% | 16 |
|
|
2023
Q4 | $10.4M | Buy |
131,512
+517
| +0.4% | +$40.8K | 1.76% | 18 |
|
|
2023
Q3 | $9.15M | Buy |
130,995
+3,520
| +3% | +$246K | 1.68% | 23 |
|
|
2023
Q2 | $8.81M | Buy |
127,475
+15,106
| +13% | +$1.04M | 1.64% | 25 |
|
|
2023
Q1 | $8.35M | Buy |
112,369
+3,438
| +3% | +$255K | 1.57% | 28 |
|
|
2022
Q4 | $10.2M | Buy |
108,931
+1,257
| +1% | +$117K | 2.02% | 12 |
|
|
2022
Q3 | $10.3M | Sell |
107,674
-7,705
| -7% | -$735K | 2.2% | 12 |
|
|
2022
Q2 | $10.7M | Sell |
115,379
-12,445
| -10% | -$1.15M | 2.25% | 10 |
|
|
2022
Q1 | $12.9M | Buy |
127,824
+17,630
| +16% | +$1.78M | 2.53% | 9 |
|
|
2021
Q4 | $9.98M | Buy |
110,194
+3,880
| +4% | +$351K | 1.92% | 13 |
|
|
2021
Q3 | $9.02M | Buy |
106,314
+6,081
| +6% | +$516K | 1.89% | 12 |
|
|
2021
Q2 | $8.36M | Sell |
100,233
-904
| -0.9% | -$75.4K | 1.61% | 15 |
|
|
2021
Q1 | $7.61M | Buy |
101,137
+7,255
| +8% | +$546K | 1.58% | 17 |
|
|
2020
Q4 | $6.41M | Buy |
93,882
+6,674
| +8% | +$456K | 1.42% | 21 |
|
|
2020
Q3 | $5.09M | Buy |
87,208
+7,225
| +9% | +$422K | 1.34% | 26 |
|
|
2020
Q2 | $5.2M | Buy |
79,983
+14,075
| +21% | +$914K | 1.37% | 18 |
|
|
2020
Q1 | $3.91M | Buy |
65,908
+13,813
| +27% | +$819K | 1.29% | 29 |
|
|
2019
Q4 | $3.87M | Sell |
52,095
-10,863
| -17% | -$807K | 0.94% | 43 |
|
|
2019
Q3 | $3.97M | Buy |
62,958
+50,958
| +425% | +$3.21M | 1.06% | 37 |
|
|
2019
Q2 | $654K | Buy |
+12,000
| New | +$654K | 0.17% | 83 |
|