SimplyRich’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 | $711K | Hold |
10,316
| – | – | 0.2% | 102 |
|
|
2025
Q1 | $698K | Buy |
10,316
+2,251
| +28% | +$152K | 0.2% | 101 |
|
|
2024
Q4 | $362K | Sell |
8,065
-2,935
| -27% | -$132K | 0.1% | 159 |
|
|
2024
Q3 | $691K | Buy |
11,000
+969
| +10% | +$60.9K | 0.19% | 107 |
|
|
2024
Q2 | $592K | Sell |
10,031
-961
| -9% | -$56.7K | 0.19% | 103 |
|
|
2024
Q1 | $877K | Buy |
10,992
+93
| +0.9% | +$7.42K | 0.28% | 87 |
|
|
2023
Q4 | $861K | Buy |
10,899
+220
| +2% | +$17.4K | 0.3% | 84 |
|
|
2023
Q3 | $745K | Hold |
10,679
| – | – | 0.36% | 76 |
|
|
2023
Q2 | $738K | Sell |
10,679
-95
| -0.9% | -$6.57K | 0.26% | 95 |
|
|
2023
Q1 | $800K | Sell |
10,774
-281
| -3% | -$20.9K | 0.3% | 88 |
|
|
2022
Q4 | $1.03M | Buy |
11,055
+14
| +0.1% | +$1.3K | 0.41% | 64 |
|
|
2022
Q3 | $1.05M | Sell |
11,041
-6
| -0.1% | -$572 | 0.47% | 55 |
|
|
2022
Q2 | $1.02M | Sell |
11,047
-11
| -0.1% | -$1.02K | 0.42% | 60 |
|
|
2022
Q1 | $1.12M | Sell |
11,058
-136
| -1% | -$13.8K | 0.39% | 69 |
|
|
2021
Q4 | $1.16M | Buy |
11,194
+1
| +0% | +$103 | 0.38% | 69 |
|
|
2021
Q3 | $949K | Buy |
11,193
+158
| +1% | +$13.4K | 0.35% | 77 |
|
|
2021
Q2 | $920K | Buy |
11,035
+206
| +2% | +$17.2K | 0.42% | 73 |
|
|
2021
Q1 | $815K | Buy |
10,829
+264
| +2% | +$19.9K | 0.32% | 82 |
|
|
2020
Q4 | $722K | Buy |
10,565
+376
| +4% | +$25.7K | 0.32% | 75 |
|
|
2020
Q3 | $595K | Sell |
10,189
-142
| -1% | -$8.29K | 0.3% | 80 |
|
|
2020
Q2 | $666K | Hold |
10,331
| – | – | 0.37% | 72 |
|
|
2020
Q1 | $617K | Sell |
10,331
-576
| -5% | -$34.4K | 0.41% | 64 |
|
|
2019
Q4 | $804K | Buy |
10,907
+311
| +3% | +$22.9K | 0.4% | 71 |
|
|
2019
Q3 | $658K | Buy |
10,596
+399
| +4% | +$24.8K | 0.36% | 81 |
|
|
2019
Q2 | $556K | Sell |
10,197
-670
| -6% | -$36.5K | 0.31% | 92 |
|
|
2019
Q1 | $586K | Sell |
10,867
-394
| -3% | -$21.2K | 0.48% | 58 |
|
|
2018
Q4 | $734K | Buy |
11,261
+120
| +1% | +$7.82K | 0.67% | 46 |
|
|
2018
Q3 | $877K | Hold |
11,141
| – | – | 0.48% | 64 |
|
|
2018
Q2 | $717K | Sell |
11,141
-121
| -1% | -$7.79K | 0.41% | 77 |
|
|
2018
Q1 | $701K | Sell |
11,262
-844
| -7% | -$52.5K | 0.39% | 83 |
|
|
2017
Q4 | $878K | Buy |
+12,106
| New | +$878K | 0.49% | 71 |
|