Simon Quick 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 | $1.2M | Buy |
17,388
+9,374
| +117% | +$647K | 0.05% | 225 |
|
|
2025
Q1 | $543K | Buy |
+8,014
| New | +$543K | 0.03% | 285 |
|
|
2024
Q4 | – | Sell |
-4,154
| Closed | -$261K | – | 493 |
|
|
2024
Q3 | $261K | Buy |
+4,154
| New | +$261K | 0.02% | 351 |
|
|
2024
Q2 | – | Sell |
-3,447
| Closed | -$275K | – | 407 |
|
|
2024
Q1 | $275K | Buy |
3,447
+604
| +21% | +$48.2K | 0.02% | 318 |
|
|
2023
Q4 | $225K | Buy |
+2,843
| New | +$225K | 0.02% | 290 |
|
|
2022
Q2 | – | Sell |
-1,172
| Closed | -$119K | – | 230 |
|
|
2022
Q1 | $119K | Sell |
1,172
-836
| -42% | -$84.9K | 0.03% | 135 |
|
|
2021
Q4 | $207K | Buy |
2,008
+518
| +35% | +$53.4K | 0.06% | 111 |
|
|
2021
Q3 | $126K | Sell |
1,490
-205
| -12% | -$17.3K | 0.03% | 146 |
|
|
2021
Q2 | $141K | Sell |
1,695
-363
| -18% | -$30.2K | 0.04% | 125 |
|
|
2021
Q1 | $154K | Sell |
2,058
-459
| -18% | -$34.3K | 0.05% | 117 |
|
|
2020
Q4 | $172K | Sell |
2,517
-173
| -6% | -$11.8K | 0.05% | 114 |
|
|
2020
Q3 | $157K | Sell |
2,690
-731
| -21% | -$42.7K | 0.04% | 102 |
|
|
2020
Q2 | $222K | Sell |
3,421
-139
| -4% | -$9.02K | 0.08% | 77 |
|
|
2020
Q1 | $211K | Sell |
3,560
-269
| -7% | -$15.9K | 0.08% | 78 |
|
|
2019
Q4 | $284K | Buy |
3,829
+1,740
| +83% | +$129K | 0.1% | 78 |
|
|
2019
Q3 | $132K | Buy |
2,089
+1,691
| +425% | +$107K | 0.06% | 96 |
|
|
2019
Q2 | $21.7K | Sell |
398
-2,241
| -85% | -$122K | 0.01% | 173 |
|
|
2019
Q1 | $142K | Sell |
2,639
-775
| -23% | -$41.7K | 0.06% | 91 |
|
|
2018
Q4 | $224K | Buy |
3,414
+1,789
| +110% | +$117K | 0.08% | 66 |
|
|
2018
Q3 | $128K | Buy |
1,625
+225
| +16% | +$17.7K | 0.05% | 95 |
|
|
2018
Q2 | $90K | Sell |
1,400
-471
| -25% | -$30.3K | 0.04% | 126 |
|
|
2018
Q1 | $116K | Buy |
1,871
+684
| +58% | +$42.4K | 0.05% | 124 |
|
|
2017
Q4 | $93K | Buy |
1,187
+37
| +3% | +$2.9K | 0.04% | 162 |
|
|
2017
Q3 | $94K | Buy |
1,150
+1,050
| +1,050% | +$85.8K | 0.03% | 197 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2017
Q1 | $8K | Sell |
100
-965
| -91% | -$77.2K | ﹤0.01% | 269 |
|
|
2016
Q4 | $84K | Buy |
+1,065
| New | +$84K | 0.06% | 130 |
|