Shorepoint Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.39M | Sell |
64,744
-2,207
| -3% | -$150K | 0.99% | 40 |
|
|
2024
Q4 | $3.01M | Sell |
66,951
-3,443
| -5% | -$155K | 0.69% | 54 |
|
|
2024
Q3 | $4.43M | Sell |
70,394
-1,710
| -2% | -$108K | 1.01% | 39 |
|
|
2024
Q2 | $4.26M | Buy |
72,104
+1,941
| +3% | +$115K | 1% | 39 |
|
|
2024
Q1 | $5.6M | Buy |
70,163
+1,161
| +2% | +$92.6K | 1.37% | 28 |
|
|
2023
Q4 | $5.45M | Buy |
+69,002
| New | +$5.45M | 1.46% | 21 |
|
|
2023
Q3 | – | Sell |
-63,987
| Closed | -$4.42M | – | 28 |
|
|
2023
Q2 | $4.42M | Buy |
63,987
+7,086
| +12% | +$490K | 1.25% | 28 |
|
|
2023
Q1 | $4.23M | Sell |
56,901
-1,421
| -2% | -$106K | 1.21% | 30 |
|
|
2022
Q4 | $5.44M | Sell |
58,322
-3,501
| -6% | -$326K | 1.51% | 22 |
|
|
2022
Q3 | $5.9M | Sell |
61,823
-812
| -1% | -$77.4K | 2.81% | 7 |
|
|
2022
Q2 | $5.8M | Sell |
62,635
-5,131
| -8% | -$475K | 2.45% | 8 |
|
|
2022
Q1 | $6.86M | Sell |
67,766
-6,560
| -9% | -$664K | 2.86% | 6 |
|
|
2021
Q4 | $7.67M | Sell |
74,326
-4,092
| -5% | -$422K | 3.11% | 5 |
|
|
2021
Q3 | $6.66M | Buy |
+78,418
| New | +$6.66M | 2.99% | 5 |
|
|
2021
Q1 | $5.46M | Sell |
72,560
-314
| -0.4% | -$23.6K | 2.92% | 4 |
|
|
2020
Q4 | $4.98M | Buy |
72,874
+2,604
| +4% | +$178K | 2.76% | 7 |
|
|
2020
Q3 | $4.1M | Buy |
70,270
+4,459
| +7% | +$260K | 2.55% | 8 |
|
|
2020
Q2 | $4.28M | Sell |
65,811
-4,121
| -6% | -$268K | 2.79% | 5 |
|
|
2020
Q1 | $4.15M | Sell |
69,932
-2,926
| -4% | -$174K | 3.33% | 4 |
|
|
2019
Q4 | $5.41M | Sell |
72,858
-4,544
| -6% | -$338K | 3.1% | 3 |
|
|
2019
Q3 | $4.88M | Buy |
77,402
+407
| +0.5% | +$25.7K | 2.88% | 4 |
|
|
2019
Q2 | $4.2M | Sell |
76,995
-7,121
| -8% | -$388K | 2.39% | 8 |
|
|
2019
Q1 | $4.54M | Buy |
+84,116
| New | +$4.54M | 2.57% | 8 |
|