Quent Capital’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 | – | Sell |
-1,646
| Closed | -$112K | – | 504 |
|
|
2025
Q1 | $112K | Sell |
1,646
-383
| -19% | -$25.9K | 0.01% | 370 |
|
|
2024
Q4 | $91.1K | Sell |
2,029
-906
| -31% | -$40.7K | 0.01% | 436 |
|
|
2024
Q3 | $184K | Sell |
2,935
-1,563
| -35% | -$97.9K | 0.02% | 357 |
|
|
2024
Q2 | $266K | Sell |
4,498
-1,953
| -30% | -$115K | 0.03% | 261 |
|
|
2024
Q1 | $515K | Buy |
6,451
+418
| +7% | +$33.3K | 0.06% | 174 |
|
|
2023
Q4 | $476K | Buy |
6,033
+47
| +0.8% | +$3.71K | 0.06% | 174 |
|
|
2023
Q3 | $418K | Sell |
5,986
-315
| -5% | -$22K | 0.07% | 170 |
|
|
2023
Q2 | $436K | Sell |
6,301
-22
| -0.3% | -$1.52K | 0.07% | 170 |
|
|
2023
Q1 | $470K | Buy |
6,323
+85
| +1% | +$6.32K | 0.08% | 151 |
|
|
2022
Q4 | $581K | Buy |
6,238
+294
| +5% | +$27.4K | 0.11% | 121 |
|
|
2022
Q3 | $567K | Buy |
5,944
+116
| +2% | +$11.1K | 0.12% | 114 |
|
|
2022
Q2 | $540K | Buy |
5,828
+210
| +4% | +$19.5K | 0.12% | 112 |
|
|
2022
Q1 | $569K | Buy |
5,618
+1,361
| +32% | +$138K | 0.11% | 132 |
|
|
2021
Q4 | $439K | Buy |
+4,257
| New | +$439K | 0.09% | 179 |
|