Private Advisor Group’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 | $6.12M | Sell |
88,757
-1,210
| -1% | -$83.5K | 0.03% | 496 |
|
|
2025
Q1 | $6.1M | Buy |
89,967
+560
| +0.6% | +$37.9K | 0.04% | 468 |
|
|
2024
Q4 | $4.01M | Sell |
89,407
-16,454
| -16% | -$739K | 0.02% | 595 |
|
|
2024
Q3 | $6.66M | Sell |
105,861
-11,106
| -9% | -$698K | 0.04% | 423 |
|
|
2024
Q2 | $6.91M | Sell |
116,967
-6,700
| -5% | -$396K | 0.05% | 374 |
|
|
2024
Q1 | $9.86M | Sell |
123,667
-7,767
| -6% | -$619K | 0.07% | 261 |
|
|
2023
Q4 | $10.4M | Sell |
131,434
-5,651
| -4% | -$446K | 0.08% | 237 |
|
|
2023
Q3 | $9.57M | Buy |
137,085
+11,224
| +9% | +$784K | 0.09% | 234 |
|
|
2023
Q2 | $8.97M | Sell |
125,861
-30,561
| -20% | -$2.18M | 0.08% | 242 |
|
|
2023
Q1 | $11.6M | Buy |
156,422
+8,088
| +5% | +$601K | 0.11% | 190 |
|
|
2022
Q4 | $4.17M | Buy |
148,334
+7,728
| +5% | +$217K | 0.21% | 107 |
|
|
2022
Q3 | $13.4M | Sell |
140,606
-48,610
| -26% | -$4.64M | 0.15% | 139 |
|
|
2022
Q2 | $17.5M | Sell |
189,216
-20,484
| -10% | -$1.9M | 0.16% | 134 |
|
|
2022
Q1 | $21.2M | Buy |
209,700
+308
| +0.1% | +$31.2K | 0.16% | 129 |
|
|
2021
Q4 | $21.6M | Sell |
209,392
-93,843
| -31% | -$9.68M | 0.16% | 126 |
|
|
2021
Q3 | $25.7M | Buy |
303,235
+120,669
| +66% | +$10.2M | 0.16% | 120 |
|
|
2021
Q2 | $15.2M | Buy |
182,566
+1,860
| +1% | +$155K | 0.13% | 160 |
|
|
2021
Q1 | $13.6M | Sell |
180,706
-8,237
| -4% | -$620K | 0.13% | 158 |
|
|
2020
Q4 | $12.9M | Buy |
188,943
+64,870
| +52% | +$4.43M | 0.13% | 165 |
|
|
2020
Q3 | $7.45M | Sell |
124,073
-3,930
| -3% | -$236K | 0.1% | 213 |
|
|
2020
Q2 | $8.32M | Buy |
128,003
+5,741
| +5% | +$373K | 0.12% | 186 |
|
|
2020
Q1 | $7.25M | Buy |
122,262
+10,921
| +10% | +$648K | 0.13% | 167 |
|
|
2019
Q4 | $8.27M | Sell |
111,341
-24,621
| -18% | -$1.83M | 0.13% | 174 |
|
|
2019
Q3 | $8.21M | Buy |
135,962
+28,338
| +26% | +$1.71M | 0.13% | 175 |
|
|
2019
Q2 | $5.86M | Buy |
107,624
+45,886
| +74% | +$2.5M | 0.11% | 215 |
|
|
2019
Q1 | $3.34M | Buy |
61,738
+19,020
| +45% | +$1.03M | 0.07% | 296 |
|
|
2018
Q4 | $2.8M | Sell |
42,718
-1,449
| -3% | -$94.9K | 0.07% | 288 |
|
|
2018
Q3 | $3.48M | Buy |
44,167
+14,751
| +50% | +$1.16M | 0.07% | 273 |
|
|
2018
Q2 | $1.91M | Buy |
29,416
+9,487
| +48% | +$617K | 0.03% | 288 |
|
|
2018
Q1 | $1.24M | Sell |
19,929
-4,706
| -19% | -$292K | 0.05% | 360 |
|
|
2017
Q4 | $1.89M | Sell |
24,635
-19,158
| -44% | -$1.47M | 0.08% | 246 |
|
|
2017
Q3 | $3.28M | Buy |
43,793
+6,399
| +17% | +$479K | 0.08% | 253 |
|
|
2017
Q2 | $2.92M | Sell |
37,394
-94,946
| -72% | -$7.42M | 0.08% | 252 |
|
|
2017
Q1 | $7.39M | Buy |
132,340
+92,431
| +232% | +$5.16M | 0.21% | 119 |
|
|
2016
Q4 | $3.3M | Sell |
39,909
-2,841
| -7% | -$235K | 0.11% | 197 |
|
|
2016
Q3 | $3.69M | Sell |
42,750
-3,248
| -7% | -$280K | 0.15% | 147 |
|
|
2016
Q2 | $4.37M | Buy |
45,998
+10,267
| +29% | +$976K | 0.18% | 129 |
|
|
2016
Q1 | $3.65M | Sell |
35,731
-810
| -2% | -$82.8K | 0.18% | 130 |
|
|
2015
Q4 | $3.57M | Buy |
36,541
+2,449
| +7% | +$239K | 0.17% | 134 |
|
|
2015
Q3 | $3.29M | Sell |
34,092
-12,782
| -27% | -$1.23M | 0.18% | 124 |
|
|
2015
Q2 | $4.92M | Buy |
46,874
+5,914
| +14% | +$620K | 0.23% | 84 |
|
|
2015
Q1 | $4.23M | Buy |
40,960
+9,138
| +29% | +$943K | 0.24% | 91 |
|
|
2014
Q4 | $3.07M | Buy |
31,822
+10,075
| +46% | +$970K | 0.2% | 119 |
|
|
2014
Q3 | $1.73M | Buy |
21,747
+6,503
| +43% | +$518K | 0.12% | 196 |
|
|
2014
Q2 | $1.15M | Buy |
15,244
+6,217
| +69% | +$469K | 0.1% | 250 |
|
|
2014
Q1 | $676K | Buy |
9,027
+2,695
| +43% | +$202K | 0.07% | 329 |
|
|
2013
Q4 | $454K | Buy |
+6,332
| New | +$454K | 0.05% | 416 |
|