Plante Moran Financial Advisors’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 | $43.8K | Hold |
635
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $43K | Sell |
635
-1,247
| -66% | -$84.5K | ﹤0.01% | 367 |
|
|
2024
Q4 | $84.5K | Sell |
1,882
-1,010
| -35% | -$45.3K | 0.01% | 279 |
|
|
2024
Q3 | $182K | Sell |
2,892
-886
| -23% | -$55.7K | 0.02% | 191 |
|
|
2024
Q2 | $223K | Buy |
3,778
+155
| +4% | +$9.15K | 0.02% | 162 |
|
|
2024
Q1 | $289K | Buy |
3,623
+999
| +38% | +$79.7K | 0.03% | 130 |
|
|
2023
Q4 | $207K | Buy |
2,624
+208
| +9% | +$16.4K | 0.02% | 163 |
|
|
2023
Q3 | $169K | Sell |
2,416
-216
| -8% | -$15.1K | 0.02% | 164 |
|
|
2023
Q2 | $182K | Buy |
2,632
+723
| +38% | +$50K | 0.02% | 167 |
|
|
2023
Q1 | $142K | Sell |
1,909
-1,820
| -49% | -$135K | 0.02% | 184 |
|
|
2022
Q4 | $347K | Sell |
3,729
-97
| -3% | -$9.04K | 0.05% | 102 |
|
|
2022
Q3 | $365K | Sell |
3,826
-12
| -0.3% | -$1.15K | 0.06% | 94 |
|
|
2022
Q2 | $356K | Buy |
3,838
+112
| +3% | +$10.4K | 0.06% | 99 |
|
|
2022
Q1 | $377K | Sell |
3,726
-199
| -5% | -$20.1K | 0.07% | 106 |
|
|
2021
Q4 | $405K | Sell |
3,925
-197
| -5% | -$20.3K | 0.07% | 106 |
|
|
2021
Q3 | $350K | Buy |
4,122
+590
| +17% | +$50.1K | 0.08% | 128 |
|
|
2021
Q2 | $295K | Sell |
3,532
-1,999
| -36% | -$167K | 0.07% | 133 |
|
|
2021
Q1 | $416K | Sell |
5,531
-2,327
| -30% | -$175K | 0.11% | 91 |
|
|
2020
Q4 | $537K | Buy |
7,858
+3,138
| +66% | +$214K | 0.17% | 74 |
|
|
2020
Q3 | $276K | Buy |
4,720
+100
| +2% | +$5.85K | 0.1% | 116 |
|
|
2020
Q2 | $300K | Sell |
4,620
-595
| -11% | -$38.6K | 0.12% | 98 |
|
|
2020
Q1 | $309K | Buy |
5,215
+512
| +11% | +$30.3K | 0.14% | 89 |
|
|
2019
Q4 | $349K | Buy |
4,703
+587
| +14% | +$43.6K | 0.12% | 103 |
|
|
2019
Q3 | $260K | Sell |
4,116
-755
| -15% | -$47.7K | 0.08% | 134 |
|
|
2019
Q2 | $265K | Sell |
4,871
-342
| -7% | -$18.6K | 0.08% | 121 |
|
|
2019
Q1 | $281K | Sell |
5,213
-186
| -3% | -$10K | 0.09% | 117 |
|
|
2018
Q4 | $354K | Buy |
5,399
+87
| +2% | +$5.7K | 0.12% | 95 |
|
|
2018
Q3 | $418K | Sell |
5,312
-343
| -6% | -$27K | 0.14% | 86 |
|
|
2018
Q2 | $364K | Sell |
5,655
-204
| -3% | -$13.1K | 0.18% | 91 |
|
|
2018
Q1 | $364K | Sell |
5,859
-30
| -0.5% | -$1.86K | 0.2% | 90 |
|
|
2017
Q4 | $427K | Buy |
5,889
+454
| +8% | +$32.9K | 0.24% | 78 |
|
|
2017
Q3 | $442K | Sell |
5,435
-552
| -9% | -$44.9K | 0.26% | 73 |
|
|
2017
Q2 | $482K | Sell |
5,987
-114
| -2% | -$9.18K | 0.3% | 70 |
|
|
2017
Q1 | $479K | Sell |
6,101
-994
| -14% | -$78K | 0.29% | 76 |
|
|
2016
Q4 | $560K | Buy |
7,095
+536
| +8% | +$42.3K | 0.35% | 62 |
|
|
2016
Q3 | $584K | Buy |
6,559
+425
| +7% | +$37.8K | 0.39% | 54 |
|
|
2016
Q2 | $587K | Buy |
6,134
+433
| +8% | +$41.4K | 0.43% | 48 |
|
|
2016
Q1 | $591K | Sell |
5,701
-6
| -0.1% | -$622 | 0.46% | 48 |
|
|
2015
Q4 | $558K | Buy |
5,707
+530
| +10% | +$51.8K | 0.42% | 56 |
|
|
2015
Q3 | $499K | Buy |
5,177
+130
| +3% | +$12.5K | 0.39% | 58 |
|
|
2015
Q2 | $529K | Hold |
5,047
| – | – | 0.38% | 56 |
|
|
2015
Q1 | $521K | Sell |
5,047
-170
| -3% | -$17.5K | 0.36% | 63 |
|
|
2014
Q4 | $502K | Buy |
5,217
+1,526
| +41% | +$147K | 0.37% | 57 |
|
|
2014
Q3 | $294K | Buy |
3,691
+258
| +8% | +$20.6K | 0.26% | 70 |
|
|
2014
Q2 | $259K | Buy |
3,433
+657
| +24% | +$49.6K | 0.23% | 72 |
|
|
2014
Q1 | $208K | Sell |
2,776
-2,214
| -44% | -$166K | 0.23% | 70 |
|
|
2013
Q4 | $357K | Buy |
4,990
+1,239
| +33% | +$88.6K | 0.2% | 63 |
|
|
2013
Q3 | $213K | Buy |
3,751
+999
| +36% | +$56.7K | 0.13% | 69 |
|
|
2013
Q2 | $157K | Buy |
+2,752
| New | +$157K | 0.12% | 78 |
|