Resonant Capital 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 | $281K | Buy |
4,075
+1,017
| +33% | +$70.2K | 0.02% | 341 |
|
|
2025
Q1 | $207K | Buy |
+3,058
| New | +$207K | 0.01% | 358 |
|
|
2024
Q4 | – | Sell |
-31,884
| Closed | -$2M | – | 350 |
|
|
2024
Q3 | $2M | Sell |
31,884
-10,680
| -25% | -$672K | 0.15% | 108 |
|
|
2024
Q2 | $2.51M | Buy |
42,564
+1,018
| +2% | +$60.1K | 0.2% | 89 |
|
|
2024
Q1 | $3.31M | Buy |
41,546
+385
| +0.9% | +$30.7K | 0.28% | 75 |
|
|
2023
Q4 | $3.25M | Sell |
41,161
-1,162
| -3% | -$91.8K | 0.31% | 68 |
|
|
2023
Q3 | $2.95M | Sell |
42,323
-401
| -0.9% | -$28K | 0.32% | 72 |
|
|
2023
Q2 | $2.95M | Sell |
42,724
-659
| -2% | -$45.6K | 0.32% | 73 |
|
|
2023
Q1 | $3.22M | Sell |
43,383
-326
| -0.7% | -$24.2K | 0.37% | 67 |
|
|
2022
Q4 | $4.07M | Buy |
43,709
+749
| +2% | +$69.8K | 0.51% | 53 |
|
|
2022
Q3 | $4.1M | Buy |
42,960
+379
| +0.9% | +$36.1K | 0.62% | 43 |
|
|
2022
Q2 | $3.95M | Sell |
42,581
-1,258
| -3% | -$117K | 0.62% | 49 |
|
|
2022
Q1 | $4.43M | Buy |
43,839
+761
| +2% | +$76.9K | 0.66% | 35 |
|
|
2021
Q4 | $4.44M | Buy |
43,078
+3,213
| +8% | +$331K | 0.67% | 33 |
|
|
2021
Q3 | $3.38M | Buy |
39,865
+5,019
| +14% | +$426K | 0.59% | 34 |
|
|
2021
Q2 | $2.91M | Buy |
34,846
+412
| +1% | +$34.4K | 0.56% | 33 |
|
|
2021
Q1 | $2.59M | Buy |
34,434
+3,496
| +11% | +$263K | 0.53% | 33 |
|
|
2020
Q4 | $2.11M | Buy |
30,938
+7,255
| +31% | +$496K | 0.5% | 41 |
|
|
2020
Q3 | $1.38M | Buy |
23,683
+3,202
| +16% | +$187K | 0.39% | 57 |
|
|
2020
Q2 | $1.33M | Sell |
20,481
-8,871
| -30% | -$577K | 0.39% | 56 |
|
|
2020
Q1 | $1.74M | Buy |
29,352
+3,406
| +13% | +$202K | 0.63% | 47 |
|
|
2019
Q4 | $1.93M | Buy |
+25,946
| New | +$1.93M | 0.61% | 48 |
|