Proficio Capital 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 | $276K | Buy |
4,006
+515
| +15% | +$35.5K | 0.02% | 336 |
|
|
2025
Q1 | $237K | Buy |
+3,491
| New | +$237K | 0.02% | 340 |
|
|
2024
Q2 | – | Sell |
-3,418
| Closed | -$273K | – | 325 |
|
|
2024
Q1 | $273K | Buy |
3,418
+292
| +9% | +$23.3K | 0.03% | 267 |
|
|
2023
Q4 | $247K | Sell |
3,126
-625
| -17% | -$49.4K | 0.03% | 260 |
|
|
2023
Q3 | $262K | Buy |
3,751
+238
| +7% | +$16.6K | 0.03% | 240 |
|
|
2023
Q2 | $243K | Sell |
3,513
-68
| -2% | -$4.7K | 0.03% | 252 |
|
|
2023
Q1 | $266K | Sell |
3,581
-1,019
| -22% | -$75.7K | 0.04% | 229 |
|
|
2022
Q4 | $433K | Buy |
4,600
+441
| +11% | +$41.5K | 0.08% | 148 |
|
|
2022
Q3 | $398K | Buy |
4,159
+85
| +2% | +$8.13K | 0.07% | 143 |
|
|
2022
Q2 | $377K | Buy |
4,074
+168
| +4% | +$15.5K | 0.07% | 156 |
|
|
2022
Q1 | $395K | Sell |
3,906
-35
| -0.9% | -$3.54K | 0.06% | 169 |
|
|
2021
Q4 | $407K | Buy |
3,941
+15
| +0.4% | +$1.55K | 0.06% | 170 |
|
|
2021
Q3 | $333K | Buy |
3,926
+170
| +5% | +$14.4K | 0.04% | 194 |
|
|
2021
Q2 | $313K | Buy |
3,756
+2
| +0.1% | +$167 | 0.04% | 204 |
|
|
2021
Q1 | $282K | Buy |
3,754
+196
| +6% | +$14.7K | 0.04% | 197 |
|
|
2020
Q4 | $243K | Sell |
3,558
-395
| -10% | -$27K | 0.04% | 157 |
|
|
2020
Q3 | $221K | Buy |
3,953
+182
| +5% | +$10.2K | 0.04% | 156 |
|
|
2020
Q2 | $245K | Buy |
3,771
+223
| +6% | +$14.5K | 0.05% | 143 |
|
|
2020
Q1 | $213K | Buy |
3,548
+386
| +12% | +$23.2K | 0.05% | 142 |
|
|
2019
Q4 | $235K | Buy |
+3,162
| New | +$235K | 0.07% | 116 |
|
|
2019
Q3 | – | Sell |
-1,426
| Closed | -$78K | – | 475 |
|
|
2019
Q2 | $78K | Buy |
1,426
+984
| +223% | +$53.8K | 0.03% | 257 |
|
|
2019
Q1 | $24K | Sell |
442
-1,625
| -79% | -$88.2K | 0.01% | 575 |
|
|
2018
Q4 | $135K | Buy |
2,067
+961
| +87% | +$62.8K | 0.06% | 138 |
|
|
2018
Q3 | $87K | Sell |
1,106
-122
| -10% | -$9.6K | 0.03% | 222 |
|
|
2018
Q2 | $79K | Buy |
1,228
+220
| +22% | +$14.2K | 0.03% | 246 |
|
|
2018
Q1 | $63K | Sell |
1,008
-588
| -37% | -$36.8K | 0.02% | 280 |
|
|
2017
Q4 | $116K | Sell |
1,596
-458
| -22% | -$33.3K | 0.04% | 189 |
|
|
2017
Q3 | $167K | Sell |
2,054
-11,103
| -84% | -$903K | 0.07% | 181 |
|
|
2017
Q2 | $1.05M | Sell |
13,157
-78
| -0.6% | -$6.22K | 0.44% | 53 |
|
|
2017
Q1 | $1.01M | Buy |
13,235
+4,737
| +56% | +$362K | 0.44% | 58 |
|
|
2016
Q4 | $671K | Sell |
8,498
-4,399
| -34% | -$347K | 0.28% | 77 |
|
|
2016
Q3 | $1.15M | Buy |
12,897
+94
| +0.7% | +$8.37K | 0.66% | 43 |
|
|
2016
Q2 | $1.2M | Buy |
12,803
+84
| +0.7% | +$7.85K | 0.75% | 38 |
|
|
2016
Q1 | $1.32M | Buy |
12,719
+7,217
| +131% | +$748K | 1.1% | 23 |
|
|
2015
Q4 | $538K | Buy |
+5,502
| New | +$538K | 0.53% | 51 |
|