Profund 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 | $1.11M | Sell |
16,155
-1,093
| -6% | -$75.4K | 0.04% | 282 |
|
|
2025
Q1 | $1.17M | Sell |
17,248
-459
| -3% | -$31.1K | 0.05% | 267 |
|
|
2024
Q4 | $795K | Sell |
17,707
-3,130
| -15% | -$141K | 0.03% | 344 |
|
|
2024
Q3 | $1.31M | Buy |
20,837
+1,756
| +9% | +$110K | 0.05% | 263 |
|
|
2024
Q2 | $1.13M | Sell |
19,081
-170
| -0.9% | -$10K | 0.04% | 270 |
|
|
2024
Q1 | $1.54M | Sell |
19,251
-2,718
| -12% | -$217K | 0.06% | 223 |
|
|
2023
Q4 | $1.73M | Buy |
21,969
+2,257
| +11% | +$178K | 0.07% | 199 |
|
|
2023
Q3 | $1.38M | Sell |
19,712
-64
| -0.3% | -$4.47K | 0.08% | 214 |
|
|
2023
Q2 | $1.37M | Buy |
19,776
+459
| +2% | +$31.7K | 0.07% | 237 |
|
|
2023
Q1 | $1.44M | Sell |
19,317
-3,302
| -15% | -$245K | 0.09% | 192 |
|
|
2022
Q4 | $2.11M | Buy |
22,619
+2,427
| +12% | +$226K | 0.14% | 139 |
|
|
2022
Q3 | $1.93M | Sell |
20,192
-1,494
| -7% | -$143K | 0.14% | 135 |
|
|
2022
Q2 | $2.01M | Sell |
21,686
-2,623
| -11% | -$243K | 0.13% | 144 |
|
|
2022
Q1 | $2.46M | Sell |
24,309
-2,524
| -9% | -$255K | 0.1% | 169 |
|
|
2021
Q4 | $2.77M | Buy |
26,833
+831
| +3% | +$85.7K | 0.09% | 168 |
|
|
2021
Q3 | $2.21M | Buy |
26,002
+229
| +0.9% | +$19.4K | 0.07% | 211 |
|
|
2021
Q2 | $2.15M | Buy |
25,773
+272
| +1% | +$22.7K | 0.07% | 216 |
|
|
2021
Q1 | $1.92M | Sell |
25,501
-1,333
| -5% | -$100K | 0.07% | 208 |
|
|
2020
Q4 | $1.83M | Sell |
26,834
-475
| -2% | -$32.4K | 0.08% | 209 |
|
|
2020
Q3 | $1.6M | Sell |
27,309
-6,638
| -20% | -$388K | 0.08% | 204 |
|
|
2020
Q2 | $2.21M | Buy |
33,947
+4,493
| +15% | +$292K | 0.12% | 151 |
|
|
2020
Q1 | $1.75M | Sell |
29,454
-7,669
| -21% | -$455K | 0.13% | 136 |
|
|
2019
Q4 | $2.76M | Buy |
37,123
+4,398
| +13% | +$327K | 0.12% | 146 |
|
|
2019
Q3 | $2.06M | Sell |
32,725
-4,750
| -13% | -$300K | 0.1% | 175 |
|
|
2019
Q2 | $2.04M | Sell |
37,475
-7,265
| -16% | -$396K | 0.1% | 195 |
|
|
2019
Q1 | $2.41M | Buy |
44,740
+3,738
| +9% | +$202K | 0.12% | 162 |
|
|
2018
Q4 | $2.69M | Buy |
41,002
+970
| +2% | +$63.5K | 0.17% | 111 |
|
|
2018
Q3 | $3.15M | Buy |
40,032
+10,588
| +36% | +$833K | 0.12% | 145 |
|
|
2018
Q2 | $1.9M | Sell |
29,444
-3,610
| -11% | -$232K | 0.08% | 215 |
|
|
2018
Q1 | $2.06M | Sell |
33,054
-747
| -2% | -$46.5K | 0.08% | 202 |
|
|
2017
Q4 | $2.45M | Buy |
33,801
+6,066
| +22% | +$440K | 0.09% | 180 |
|
|
2017
Q3 | $2.26M | Sell |
27,735
-6,376
| -19% | -$518K | 0.09% | 190 |
|
|
2017
Q2 | $2.75M | Buy |
34,111
+5,687
| +20% | +$458K | 0.12% | 141 |
|
|
2017
Q1 | $2.23M | Sell |
28,424
-10,940
| -28% | -$859K | 0.1% | 159 |
|
|
2016
Q4 | $3.11M | Buy |
39,364
+9,116
| +30% | +$719K | 0.14% | 109 |
|
|
2016
Q3 | $2.69M | Sell |
30,248
-3,372
| -10% | -$300K | 0.13% | 127 |
|
|
2016
Q2 | $3.22M | Sell |
33,620
-4,301
| -11% | -$412K | 0.16% | 101 |
|
|
2016
Q1 | $3.93M | Sell |
37,921
-5,478
| -13% | -$568K | 0.2% | 77 |
|
|
2015
Q4 | $4.24M | Buy |
43,399
+2,141
| +5% | +$209K | 0.2% | 73 |
|
|
2015
Q3 | $3.98M | Sell |
41,258
-15,275
| -27% | -$1.47M | 0.23% | 60 |
|
|
2015
Q2 | $5.93M | Sell |
56,533
-2,906
| -5% | -$305K | 0.25% | 57 |
|
|
2015
Q1 | $6.14M | Buy |
59,439
+1,803
| +3% | +$186K | 0.24% | 60 |
|
|
2014
Q4 | $5.55M | Buy |
57,636
+11,576
| +25% | +$1.11M | 0.23% | 70 |
|
|
2014
Q3 | $3.67M | Buy |
46,060
+4,027
| +10% | +$321K | 0.17% | 93 |
|
|
2014
Q2 | $3.17M | Sell |
42,033
-2,404
| -5% | -$181K | 0.14% | 120 |
|
|
2014
Q1 | $3.33M | Sell |
44,437
-5,171
| -10% | -$387K | 0.15% | 93 |
|
|
2013
Q4 | $3.55M | Buy |
49,608
+5,620
| +13% | +$402K | 0.16% | 86 |
|
|
2013
Q3 | $2.5M | Sell |
43,988
-1,472
| -3% | -$83.5K | 0.13% | 109 |
|
|
2013
Q2 | $2.6M | Buy |
+45,460
| New | +$2.6M | 0.18% | 88 |
|