Ritholtz Wealth Management’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 | $1.03M | Buy |
14,866
+3,857
| +35% | +$266K | 0.02% | 450 |
|
|
2025
Q1 | $746K | Buy |
+11,009
| New | +$746K | 0.02% | 475 |
|
|
2024
Q4 | – | Sell |
-3,507
| Closed | -$221K | – | 865 |
|
|
2024
Q3 | $221K | Sell |
3,507
-2,778
| -44% | -$175K | 0.01% | 791 |
|
|
2024
Q2 | $371K | Sell |
6,285
-6,251
| -50% | -$369K | 0.01% | 604 |
|
|
2024
Q1 | $1,000K | Sell |
12,536
-581
| -4% | -$46.3K | 0.03% | 358 |
|
|
2023
Q4 | $1.04M | Sell |
13,117
-1,373
| -9% | -$108K | 0.04% | 304 |
|
|
2023
Q3 | $1.01M | Buy |
14,490
+336
| +2% | +$23.5K | 0.05% | 278 |
|
|
2023
Q2 | $978K | Buy |
14,154
+4,027
| +40% | +$278K | 0.04% | 276 |
|
|
2023
Q1 | $753K | Sell |
10,127
-3,540
| -26% | -$263K | 0.04% | 329 |
|
|
2022
Q4 | $1.27M | Sell |
13,667
-12,960
| -49% | -$1.21M | 0.07% | 195 |
|
|
2022
Q3 | $2.54M | Buy |
26,627
+13,813
| +108% | +$1.32M | 0.13% | 106 |
|
|
2022
Q2 | $1.19M | Buy |
12,814
+1,445
| +13% | +$134K | 0.07% | 156 |
|
|
2022
Q1 | $1.15M | Buy |
11,369
+1,972
| +21% | +$200K | 0.08% | 158 |
|
|
2021
Q4 | $969K | Buy |
9,397
+1,204
| +15% | +$124K | 0.06% | 175 |
|
|
2021
Q3 | $695K | Buy |
8,193
+716
| +10% | +$60.7K | 0.05% | 198 |
|
|
2021
Q2 | $624K | Buy |
7,477
+1,322
| +21% | +$110K | 0.04% | 211 |
|
|
2021
Q1 | $463K | Buy |
6,155
+132
| +2% | +$9.93K | 0.04% | 223 |
|
|
2020
Q4 | $411K | Buy |
6,023
+2,564
| +74% | +$175K | 0.04% | 197 |
|
|
2020
Q3 | $202K | Sell |
3,459
-314
| -8% | -$18.3K | 0.02% | 269 |
|
|
2020
Q2 | $245K | Buy |
+3,773
| New | +$245K | 0.03% | 209 |
|