Robbins Farley’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 | $138K | Hold |
2,000
| – | – | 0.06% | 60 |
|
|
2025
Q1 | $136K | Sell |
2,000
-775
| -28% | -$52.5K | 0.07% | 60 |
|
|
2024
Q4 | $125K | Hold |
2,775
| – | – | 0.06% | 60 |
|
|
2024
Q3 | $174K | Hold |
2,775
| – | – | 0.09% | 63 |
|
|
2024
Q2 | $164K | Sell |
2,775
-300
| -10% | -$17.7K | 0.09% | 63 |
|
|
2024
Q1 | $245K | Hold |
3,075
| – | – | 0.13% | 61 |
|
|
2023
Q4 | $243K | Hold |
3,075
| – | – | 0.15% | 59 |
|
|
2023
Q3 | $215K | Hold |
3,075
| – | – | 0.15% | 58 |
|
|
2023
Q2 | $213K | Hold |
3,075
| – | – | 0.15% | 55 |
|
|
2023
Q1 | $229K | Hold |
3,075
| – | – | 0.15% | 54 |
|
|
2022
Q4 | $287K | Hold |
3,075
| – | – | 0.22% | 50 |
|
|
2022
Q3 | $293K | Sell |
3,075
-104
| -3% | -$9.91K | 0.24% | 54 |
|
|
2022
Q2 | $295K | Buy |
3,179
+1
| +0% | +$93 | 0.31% | 40 |
|
|
2022
Q1 | $322K | Sell |
3,178
-99
| -3% | -$10K | 0.24% | 46 |
|
|
2021
Q4 | $338K | Sell |
3,277
-50
| -2% | -$5.16K | 0.25% | 43 |
|
|
2021
Q3 | $282K | Sell |
3,327
-149
| -4% | -$12.6K | 0.21% | 51 |
|
|
2021
Q2 | $290K | Sell |
3,476
-100
| -3% | -$8.34K | 0.33% | 33 |
|
|
2021
Q1 | $307K | Buy |
+3,576
| New | +$307K | 0.27% | 48 |
|