PDS 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 | $330K | Buy |
4,779
+459
| +11% | +$31.7K | 0.02% | 331 |
|
|
2025
Q1 | $293K | Buy |
+4,320
| New | +$293K | 0.02% | 334 |
|
|
2024
Q4 | – | Sell |
-3,864
| Closed | -$243K | – | 448 |
|
|
2024
Q3 | $243K | Buy |
+3,864
| New | +$243K | 0.02% | 360 |
|
|
2024
Q2 | – | Sell |
-3,984
| Closed | -$318K | – | 402 |
|
|
2024
Q1 | $318K | Buy |
3,984
+441
| +12% | +$35.2K | 0.03% | 247 |
|
|
2023
Q4 | $280K | Buy |
3,543
+227
| +7% | +$17.9K | 0.03% | 252 |
|
|
2023
Q3 | $232K | Sell |
3,316
-248
| -7% | -$17.3K | 0.03% | 265 |
|
|
2023
Q2 | $246K | Buy |
3,564
+255
| +8% | +$17.6K | 0.03% | 254 |
|
|
2023
Q1 | $246K | Buy |
+3,309
| New | +$246K | 0.03% | 230 |
|
|
2022
Q2 | – | Sell |
-2,055
| Closed | -$208K | – | 225 |
|
|
2022
Q1 | $208K | Sell |
2,055
-741
| -27% | -$75K | 0.04% | 206 |
|
|
2021
Q4 | $288K | Buy |
2,796
+8
| +0.3% | +$824 | 0.06% | 144 |
|
|
2021
Q3 | $237K | Buy |
2,788
+317
| +13% | +$26.9K | 0.05% | 158 |
|
|
2021
Q2 | $206K | Sell |
2,471
-809
| -25% | -$67.4K | 0.05% | 172 |
|
|
2021
Q1 | $247K | Sell |
3,280
-152
| -4% | -$11.4K | 0.07% | 130 |
|
|
2020
Q4 | $234K | Buy |
+3,432
| New | +$234K | 0.08% | 128 |
|