Sequoia Financial 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 | $3.29M | Buy |
47,730
+2,825
| +6% | +$195K | 0.02% | 359 |
|
|
2025
Q1 | $3.04M | Buy |
44,905
+3,748
| +9% | +$254K | 0.02% | 355 |
|
|
2024
Q4 | $1.85M | Sell |
41,157
-6,551
| -14% | -$294K | 0.02% | 422 |
|
|
2024
Q3 | $3M | Buy |
47,708
+15,741
| +49% | +$990K | 0.03% | 292 |
|
|
2024
Q2 | $1.89M | Sell |
31,967
-8,420
| -21% | -$497K | 0.02% | 338 |
|
|
2024
Q1 | $3.22M | Sell |
40,387
-249,845
| -86% | -$19.9M | 0.04% | 251 |
|
|
2023
Q4 | $22.9M | Buy |
290,232
+56,232
| +24% | +$4.44M | 0.28% | 73 |
|
|
2023
Q3 | $16.3M | Buy |
234,000
+28,537
| +14% | +$1.99M | 0.29% | 69 |
|
|
2023
Q2 | $14.2M | Buy |
205,463
+56,289
| +38% | +$3.89M | 0.24% | 79 |
|
|
2023
Q1 | $11.1M | Buy |
149,174
+29,256
| +24% | +$2.17M | 0.25% | 79 |
|
|
2022
Q4 | $11.2M | Buy |
119,918
+11,363
| +10% | +$1.06M | 0.27% | 69 |
|
|
2022
Q3 | $10.4M | Sell |
108,555
-2,353
| -2% | -$224K | 0.33% | 54 |
|
|
2022
Q2 | $10.3M | Buy |
110,908
+2,283
| +2% | +$212K | 0.29% | 66 |
|
|
2022
Q1 | $11M | Sell |
108,625
-5,031
| -4% | -$509K | 0.27% | 73 |
|
|
2021
Q4 | $11.7M | Buy |
113,656
+80,141
| +239% | +$8.27M | 0.32% | 63 |
|
|
2021
Q3 | $2.84M | Sell |
33,515
-60,817
| -64% | -$5.16M | 0.29% | 54 |
|
|
2021
Q2 | $7.87M | Buy |
94,332
+13,226
| +16% | +$1.1M | 0.29% | 62 |
|
|
2021
Q1 | $6.1M | Buy |
81,106
+74,564
| +1,140% | +$5.61M | 0.26% | 57 |
|
|
2020
Q4 | $447K | Sell |
6,542
-33
| -0.5% | -$2.26K | 0.02% | 264 |
|
|
2020
Q3 | $384K | Sell |
6,575
-651
| -9% | -$38K | 0.02% | 259 |
|
|
2020
Q2 | $470K | Buy |
7,226
+1,927
| +36% | +$125K | 0.03% | 222 |
|
|
2020
Q1 | $314K | Buy |
5,299
+566
| +12% | +$33.5K | 0.02% | 264 |
|
|
2019
Q4 | $352K | Buy |
4,733
+662
| +16% | +$49.2K | 0.02% | 277 |
|
|
2019
Q3 | $257K | Sell |
4,071
-1,470
| -27% | -$92.8K | 0.02% | 301 |
|
|
2019
Q2 | $302K | Sell |
5,541
-2,140
| -28% | -$117K | 0.02% | 277 |
|
|
2019
Q1 | $414K | Sell |
7,681
-54,179
| -88% | -$2.92M | 0.03% | 216 |
|
|
2018
Q4 | $4.05M | Buy |
61,860
+56,437
| +1,041% | +$3.7M | 0.47% | 44 |
|
|
2018
Q3 | $427K | Sell |
5,423
-109
| -2% | -$8.58K | 0.04% | 176 |
|
|
2018
Q2 | $356K | Sell |
5,532
-1,396
| -20% | -$89.8K | 0.04% | 196 |
|
|
2018
Q1 | $431K | Sell |
6,928
-1,086
| -14% | -$67.6K | 0.05% | 174 |
|
|
2017
Q4 | $581K | Sell |
8,014
-23,736
| -75% | -$1.72M | 0.06% | 151 |
|
|
2017
Q3 | $2.58M | Buy |
31,750
+25,344
| +396% | +$2.06M | 0.31% | 64 |
|
|
2017
Q2 | $515K | Buy |
6,406
+53
| +0.8% | +$4.26K | 0.06% | 146 |
|
|
2017
Q1 | $499K | Buy |
6,353
+8
| +0.1% | +$628 | 0.06% | 137 |
|
|
2016
Q4 | $501K | Buy |
6,345
+2,572
| +68% | +$203K | 0.07% | 135 |
|
|
2016
Q3 | $336K | Sell |
3,773
-18
| -0.5% | -$1.6K | 0.06% | 157 |
|
|
2016
Q2 | $363K | Buy |
3,791
+180
| +5% | +$17.2K | 0.1% | 148 |
|
|
2016
Q1 | $375K | Buy |
+3,611
| New | +$375K | 0.12% | 116 |
|
|
2015
Q4 | – | Sell |
-2,159
| Closed | -$208K | – | 180 |
|
|
2015
Q3 | $208K | Sell |
2,159
-518
| -19% | -$49.9K | 0.09% | 157 |
|
|
2015
Q2 | $281K | Buy |
2,677
+45
| +2% | +$4.72K | 0.12% | 145 |
|
|
2015
Q1 | $272K | Sell |
2,632
-124
| -4% | -$12.8K | 0.12% | 140 |
|
|
2014
Q4 | $265K | Sell |
2,756
-79
| -3% | -$7.6K | 0.18% | 120 |
|
|
2014
Q3 | $226K | Buy |
2,835
+8
| +0.3% | +$638 | 0.16% | 144 |
|
|
2014
Q2 | $213K | Sell |
2,827
-307
| -10% | -$23.1K | 0.16% | 144 |
|
|
2014
Q1 | $235K | Buy |
3,134
+275
| +10% | +$20.6K | 0.2% | 133 |
|
|
2013
Q4 | $205K | Buy |
+2,859
| New | +$205K | 0.17% | 138 |
|