Sierra Capital’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 | $716K | Hold |
10,378
| – | – | 0.08% | 142 |
|
|
2025
Q1 | $703K | Sell |
10,378
-661
| -6% | -$44.8K | 0.08% | 141 |
|
|
2024
Q4 | $496K | Sell |
11,039
-154
| -1% | -$6.92K | 0.06% | 158 |
|
|
2024
Q3 | $704K | Buy |
11,193
+3,800
| +51% | +$239K | 0.08% | 139 |
|
|
2024
Q2 | $437K | Hold |
7,393
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $590K | Buy |
+7,393
| New | +$590K | 0.08% | 141 |
|
|
2023
Q1 | – | Sell |
-904
| Closed | -$84K | – | 276 |
|
|
2022
Q4 | $84K | Sell |
904
-2
| -0.2% | -$186 | 0.01% | 226 |
|
|
2022
Q3 | $86K | Sell |
906
-683
| -43% | -$64.8K | 0.02% | 231 |
|
|
2022
Q2 | $147K | Hold |
1,589
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $161K | Buy |
1,589
+37
| +2% | +$3.75K | 0.03% | 237 |
|
|
2021
Q4 | $160K | Buy |
1,552
+91
| +6% | +$9.38K | 0.02% | 252 |
|
|
2021
Q3 | $124K | Sell |
1,461
-294
| -17% | -$25K | 0.02% | 249 |
|
|
2021
Q2 | $146K | Hold |
1,755
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $132K | Buy |
+1,755
| New | +$132K | 0.02% | 221 |
|