Partners in Financial Planning’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 | $406K | Sell |
5,888
-18
| -0.3% | -$1.24K | 0.07% | 80 |
|
|
2025
Q1 | $400K | Buy |
5,906
+1
| +0% | +$68 | 0.08% | 71 |
|
|
2024
Q4 | $265K | Sell |
5,905
-238
| -4% | -$10.7K | 0.05% | 92 |
|
|
2024
Q3 | $386K | Sell |
6,143
-113
| -2% | -$7.11K | 0.08% | 74 |
|
|
2024
Q2 | $369K | Hold |
6,256
| – | – | 0.08% | 74 |
|
|
2024
Q1 | $499K | Hold |
6,256
| – | – | 0.11% | 62 |
|
|
2023
Q4 | $494K | Hold |
6,256
| – | – | 0.12% | 61 |
|
|
2023
Q3 | $437K | Buy |
6,256
+242
| +4% | +$16.9K | 0.11% | 63 |
|
|
2023
Q2 | $416K | Hold |
6,014
| – | – | 0.11% | 65 |
|
|
2023
Q1 | $447K | Hold |
6,014
| – | – | 0.12% | 62 |
|
|
2022
Q4 | $559K | Hold |
6,014
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $585K | Sell |
6,014
-250
| -4% | -$24.3K | 0.17% | 53 |
|
|
2022
Q2 | $640K | Hold |
6,264
| – | – | 0.2% | 48 |
|
|
2022
Q1 | $637K | Hold |
6,264
| – | – | 0.2% | 46 |
|
|
2021
Q4 | $653K | Hold |
6,264
| – | – | 0.2% | 43 |
|
|
2021
Q3 | $532K | Buy |
6,264
+16
| +0.3% | +$1.36K | 0.17% | 45 |
|
|
2021
Q2 | $521K | Buy |
+6,248
| New | +$521K | 0.16% | 43 |
|