Pure 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 | $450K | Buy |
6,529
+3,516
| +117% | +$243K | 0.01% | 315 |
|
|
2025
Q1 | $204K | Buy |
+3,013
| New | +$204K | ﹤0.01% | 371 |
|
|
2024
Q1 | – | Sell |
-2,552
| Closed | -$202K | – | 315 |
|
|
2023
Q4 | $202K | Buy |
+2,552
| New | +$202K | 0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-2,341
| Closed | -$242K | – | 224 |
|
|
2021
Q4 | $242K | Sell |
2,341
-345
| -13% | -$35.7K | 0.01% | 190 |
|
|
2021
Q3 | $228K | Buy |
+2,686
| New | +$228K | 0.02% | 179 |
|
|
2021
Q2 | – | Sell |
-3,374
| Closed | -$254K | – | 198 |
|
|
2021
Q1 | $254K | Buy |
3,374
+103
| +3% | +$7.75K | 0.03% | 163 |
|
|
2020
Q4 | $223K | Buy |
+3,271
| New | +$223K | 0.03% | 164 |
|
|
2020
Q3 | – | Sell |
-3,199
| Closed | -$208K | – | 154 |
|
|
2020
Q2 | $208K | Buy |
+3,199
| New | +$208K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-3,199
| Closed | -$238K | – | 133 |
|
|
2019
Q4 | $238K | Hold |
3,199
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $202K | Buy |
+3,199
| New | +$202K | 0.04% | 128 |
|
|
2019
Q1 | – | Sell |
-3,188
| Closed | -$209K | – | 138 |
|
|
2018
Q4 | $209K | Sell |
3,188
-47
| -1% | -$3.08K | 0.04% | 139 |
|
|
2018
Q3 | $255K | Buy |
+3,235
| New | +$255K | 0.06% | 125 |
|