PFS 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 | $55.2K | Sell |
800
-272
| -25% | -$18.8K | 0.03% | 153 |
|
|
2025
Q1 | $72.7K | Buy |
1,072
+12
| +1% | +$813 | 0.04% | 122 |
|
|
2024
Q4 | $47.6K | Buy |
1,060
+12
| +1% | +$539 | 0.03% | 149 |
|
|
2024
Q3 | $65.9K | Sell |
1,048
-88
| -8% | -$5.53K | 0.04% | 117 |
|
|
2024
Q2 | $67.1K | Buy |
1,136
+10
| +0.9% | +$591 | 0.04% | 106 |
|
|
2024
Q1 | $89.8K | Buy |
1,126
+9
| +0.8% | +$718 | 0.06% | 92 |
|
|
2023
Q4 | $88.2K | Buy |
1,117
+9
| +0.8% | +$711 | 0.06% | 94 |
|
|
2023
Q3 | $77.4K | Buy |
1,108
+8
| +0.7% | +$559 | 0.07% | 80 |
|
|
2023
Q2 | $76K | Buy |
1,100
+1,000
| +1,000% | +$69.1K | 0.06% | 84 |
|
|
2023
Q1 | $7.43K | Hold |
100
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $9.32K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $9.54K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $9.27K | Sell |
100
-36
| -26% | -$3.34K | 0.01% | 206 |
|
|
2022
Q1 | $13.8K | Hold |
136
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $14K | Buy |
+136
| New | +$14K | 0.01% | 182 |
|