Pathway Financial Advisers’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 | $706K | Buy |
10,237
+222
| +2% | +$15.3K | 0.23% | 109 |
|
|
2025
Q1 | $679K | Sell |
10,015
-13,541
| -57% | -$917K | 0.23% | 108 |
|
|
2024
Q4 | $1.06M | Sell |
23,556
-1,706,787
| -99% | -$76.6M | 0.35% | 89 |
|
|
2024
Q3 | $27.5K | Buy |
1,730,343
+1,701,331
| +5,864% | +$27.1K | 0.01% | 225 |
|
|
2024
Q2 | $1.71M | Sell |
29,012
-1,345
| -4% | -$79.2K | 0.61% | 58 |
|
|
2024
Q1 | $2.42M | Buy |
30,357
+183
| +0.6% | +$14.6K | 0.87% | 35 |
|
|
2023
Q4 | $2.38M | Sell |
30,174
-1,568
| -5% | -$124K | 0.91% | 34 |
|
|
2023
Q3 | $2.22M | Buy |
+31,742
| New | +$2.22M | 0.92% | 36 |
|
|
2023
Q1 | $1.89M | Buy |
25,483
+1,482
| +6% | +$110K | 0.76% | 48 |
|
|
2022
Q4 | $2.24M | Buy |
+24,001
| New | +$2.24M | 0.91% | 35 |
|