Red Tortoise LLC’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 | $15.8K | Buy |
229
+2
| +0.9% | +$138 | 0.01% | 201 |
|
|
2025
Q1 | $15.4K | Sell |
227
-83
| -27% | -$5.63K | 0.01% | 176 |
|
|
2024
Q4 | $13.9K | Buy |
310
+88
| +40% | +$3.96K | 0.01% | 197 |
|
|
2024
Q3 | $13.9K | Buy |
222
+3
| +1% | +$188 | 0.01% | 199 |
|
|
2024
Q2 | $13K | Sell |
219
-38
| -15% | -$2.25K | 0.01% | 203 |
|
|
2024
Q1 | $20.5K | Buy |
257
+217
| +543% | +$17.3K | 0.01% | 146 |
|
|
2023
Q4 | $3.16K | Buy |
40
+36
| +900% | +$2.84K | ﹤0.01% | 373 |
|
|
2023
Q3 | $279 | Hold |
4
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $277 | Hold |
4
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $297 | Sell |
4
-513
| -99% | -$38.1K | ﹤0.01% | 552 |
|
|
2022
Q4 | $48.2K | Buy |
+517
| New | +$48.2K | 0.03% | 119 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$1K | – | 180 |
|
|
2021
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 494 |
|