Richard W. Paul & Associates’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 | $1.1M | Sell |
15,910
-182
| -1% | -$12.6K | 0.4% | 64 |
|
|
2025
Q1 | $1.09M | Sell |
16,092
-435
| -3% | -$29.5K | 0.43% | 52 |
|
|
2024
Q4 | $742K | Buy |
16,527
+1,305
| +9% | +$58.6K | 0.27% | 99 |
|
|
2024
Q3 | $957K | Buy |
15,222
+733
| +5% | +$46.1K | 0.34% | 80 |
|
|
2024
Q2 | $856K | Buy |
14,489
+14,456
| +43,806% | +$854K | 0.33% | 83 |
|
|
2024
Q1 | $2.63K | Hold |
33
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $2.61K | Sell |
33
-95
| -74% | -$7.5K | ﹤0.01% | 395 |
|
|
2023
Q3 | $8.94K | Hold |
128
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $8.85K | Hold |
128
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $9.51K | Sell |
128
-4,075
| -97% | -$303K | ﹤0.01% | 325 |
|
|
2022
Q4 | $392K | Buy |
+4,203
| New | +$392K | 0.2% | 113 |
|