Ridgewood Investments’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 | $5.93K | Sell |
86
-330
| -79% | -$22.8K | ﹤0.01% | 547 |
|
|
2025
Q1 | $28.2K | Sell |
416
-210
| -34% | -$14.2K | 0.01% | 388 |
|
|
2024
Q4 | $28.1K | Buy |
626
+450
| +256% | +$20.2K | 0.01% | 389 |
|
|
2024
Q3 | $11.1K | Sell |
176
-6,083
| -97% | -$383K | 0.01% | 479 |
|
|
2024
Q2 | $370K | Sell |
6,259
-250
| -4% | -$14.8K | 0.18% | 135 |
|
|
2024
Q1 | $519K | Sell |
6,509
-3,026
| -32% | -$241K | 0.27% | 117 |
|
|
2023
Q4 | $753K | Sell |
9,535
-1,538
| -14% | -$121K | 0.45% | 76 |
|
|
2023
Q3 | $773K | Sell |
11,073
-840
| -7% | -$58.6K | 0.51% | 59 |
|
|
2023
Q2 | $824K | Buy |
11,913
+8,564
| +256% | +$592K | 0.47% | 56 |
|
|
2023
Q1 | $249K | Buy |
+3,349
| New | +$249K | 0.15% | 155 |
|
|
2022
Q1 | – | Sell |
-4,213
| Closed | -$435K | – | 196 |
|
|
2021
Q4 | $435K | Sell |
4,213
-3,366
| -44% | -$348K | 0.28% | 116 |
|
|
2021
Q3 | $643K | Sell |
7,579
-560
| -7% | -$47.5K | 0.44% | 79 |
|
|
2021
Q2 | $679K | Sell |
8,139
-239
| -3% | -$19.9K | 0.44% | 82 |
|
|
2021
Q1 | $630K | Sell |
8,378
-54
| -0.6% | -$4.06K | 0.39% | 89 |
|
|
2020
Q4 | $492K | Hold |
8,432
| – | – | 0.39% | 89 |
|
|
2020
Q3 | $492K | Buy |
8,432
+132
| +2% | +$7.7K | 0.39% | 90 |
|
|
2020
Q2 | $539K | Sell |
8,300
-526
| -6% | -$34.2K | 0.45% | 76 |
|
|
2020
Q1 | $524K | Buy |
8,826
+89
| +1% | +$5.28K | 0.53% | 58 |
|
|
2019
Q4 | $649K | Sell |
8,737
-517
| -6% | -$38.4K | 0.46% | 70 |
|
|
2019
Q3 | $584K | Sell |
9,254
-249
| -3% | -$15.7K | 0.45% | 68 |
|
|
2019
Q2 | $518K | Buy |
9,503
+2,578
| +37% | +$141K | 0.41% | 74 |
|
|
2019
Q1 | $373K | Sell |
6,925
-365
| -5% | -$19.7K | 0.31% | 102 |
|
|
2018
Q4 | $574K | Hold |
7,290
| – | – | 0.46% | 61 |
|
|
2018
Q3 | $574K | Hold |
7,290
| – | – | 0.46% | 61 |
|
|
2018
Q2 | $469K | Buy |
7,290
+410
| +6% | +$26.4K | 0.42% | 67 |
|
|
2018
Q1 | $428K | Buy |
6,880
+721
| +12% | +$44.9K | 0.39% | 73 |
|
|
2017
Q4 | $447K | Buy |
6,159
+505
| +9% | +$36.7K | 0.4% | 78 |
|
|
2017
Q3 | $460K | Buy |
5,654
+495
| +10% | +$40.3K | 0.44% | 62 |
|
|
2017
Q2 | $415K | Buy |
5,159
+638
| +14% | +$51.3K | 0.42% | 68 |
|
|
2017
Q1 | $355K | Buy |
4,521
+1,242
| +38% | +$97.5K | 0.38% | 75 |
|
|
2016
Q4 | $258K | Buy |
+3,279
| New | +$258K | 0.3% | 90 |
|