Quadrant Capital 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 | $1.44M | Sell |
20,826
-2,160
| -9% | -$149K | 0.05% | 326 |
|
|
2025
Q1 | $1.56M | Buy |
22,986
+18,114
| +372% | +$1.23M | 0.06% | 258 |
|
|
2024
Q4 | $219K | Sell |
4,872
-1,869
| -28% | -$83.9K | 0.02% | 633 |
|
|
2024
Q3 | $424K | Sell |
6,741
-764
| -10% | -$48K | 0.03% | 390 |
|
|
2024
Q2 | $443K | Sell |
7,505
-3,562
| -32% | -$210K | 0.03% | 342 |
|
|
2024
Q1 | $883K | Sell |
11,067
-245
| -2% | -$19.5K | 0.07% | 211 |
|
|
2023
Q4 | $893K | Sell |
11,312
-314
| -3% | -$24.8K | 0.08% | 189 |
|
|
2023
Q3 | $812K | Sell |
11,626
-362
| -3% | -$25.3K | 0.08% | 181 |
|
|
2023
Q2 | $829K | Buy |
11,988
+862
| +8% | +$59.6K | 0.08% | 175 |
|
|
2023
Q1 | $827K | Sell |
11,126
-1,934
| -15% | -$144K | 0.09% | 170 |
|
|
2022
Q4 | $1.22M | Sell |
13,060
-442
| -3% | -$41.2K | 0.14% | 105 |
|
|
2022
Q3 | $1.29M | Buy |
13,502
+1,242
| +10% | +$118K | 0.17% | 87 |
|
|
2022
Q2 | $1.14M | Sell |
12,260
-170
| -1% | -$15.8K | 0.15% | 99 |
|
|
2022
Q1 | $1.26M | Buy |
12,430
+404
| +3% | +$40.9K | 0.15% | 90 |
|
|
2021
Q4 | $1.24M | Sell |
12,026
-745
| -6% | -$76.9K | 0.15% | 100 |
|
|
2021
Q3 | $1.08M | Buy |
12,771
+2,443
| +24% | +$207K | 0.15% | 104 |
|
|
2021
Q2 | $862K | Buy |
10,328
+823
| +9% | +$68.7K | 0.13% | 120 |
|
|
2021
Q1 | $715K | Buy |
9,505
+2,200
| +30% | +$165K | 0.12% | 126 |
|
|
2020
Q4 | $499K | Buy |
7,305
+1,735
| +31% | +$119K | 0.09% | 149 |
|
|
2020
Q3 | $325K | Sell |
5,570
-3,370
| -38% | -$197K | 0.07% | 180 |
|
|
2020
Q2 | $581K | Sell |
8,940
-5,082
| -36% | -$330K | 0.13% | 120 |
|
|
2020
Q1 | $833K | Buy |
14,022
+2,672
| +24% | +$159K | 0.14% | 124 |
|
|
2019
Q4 | $813K | Buy |
11,350
+1,975
| +21% | +$141K | 0.1% | 162 |
|
|
2019
Q3 | $573K | Buy |
9,375
+2,639
| +39% | +$161K | 0.09% | 199 |
|
|
2019
Q2 | $355K | Buy |
6,736
+697
| +12% | +$36.7K | 0.06% | 346 |
|
|
2019
Q1 | $318K | Buy |
6,039
+1,972
| +48% | +$104K | 0.06% | 337 |
|
|
2018
Q4 | $253K | Buy |
4,067
+739
| +22% | +$46K | 0.07% | 263 |
|
|
2018
Q3 | $246K | Buy |
3,328
+170
| +5% | +$12.6K | 0.07% | 186 |
|
|
2018
Q2 | $187K | Sell |
3,158
-217
| -6% | -$12.9K | 0.07% | 251 |
|
|
2018
Q1 | $197K | Buy |
3,375
+473
| +16% | +$27.6K | 0.07% | 242 |
|
|
2017
Q4 | $197K | Buy |
2,902
+3
| +0.1% | +$204 | 0.08% | 221 |
|
|
2017
Q3 | $229K | Buy |
2,899
+147
| +5% | +$11.6K | 0.09% | 179 |
|
|
2017
Q2 | $173K | Sell |
2,752
-435
| -14% | -$27.3K | 0.08% | 209 |
|
|
2017
Q1 | $241K | Buy |
3,187
+700
| +28% | +$52.9K | 0.11% | 159 |
|
|
2016
Q4 | $191K | Sell |
2,487
-694
| -22% | -$53.3K | 0.1% | 152 |
|
|
2016
Q3 | $276K | Buy |
3,181
+501
| +19% | +$43.5K | 0.18% | 101 |
|
|
2016
Q2 | $247K | Sell |
2,680
-102
| -4% | -$9.4K | 0.17% | 105 |
|
|
2016
Q1 | $280K | Buy |
2,782
+384
| +16% | +$38.6K | 0.18% | 91 |
|
|
2015
Q4 | $228K | Sell |
2,398
-667
| -22% | -$63.4K | 0.16% | 120 |
|
|
2015
Q3 | $289K | Buy |
3,065
+75
| +3% | +$7.07K | 0.2% | 94 |
|
|
2015
Q2 | $307K | Buy |
+2,990
| New | +$307K | 0.2% | 92 |
|