Snowden Capital 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 | $5.87M | Sell |
85,035
-91
| -0.1% | -$6.28K | 0.17% | 124 |
|
|
2025
Q1 | $5.77M | Buy |
85,126
+25,125
| +42% | +$1.7M | 0.18% | 120 |
|
|
2024
Q4 | $2.69M | Sell |
60,001
-11,880
| -17% | -$533K | 0.08% | 238 |
|
|
2024
Q3 | $4.52M | Sell |
71,881
-6,161
| -8% | -$387K | 0.13% | 187 |
|
|
2024
Q2 | $4.61M | Sell |
78,042
-4,419
| -5% | -$261K | 0.14% | 184 |
|
|
2024
Q1 | $6.58M | Sell |
82,461
-51,702
| -39% | -$4.12M | 0.21% | 110 |
|
|
2023
Q4 | $10.6M | Sell |
134,163
-4,934
| -4% | -$390K | 0.4% | 40 |
|
|
2023
Q3 | $9.71M | Sell |
139,097
-7,785
| -5% | -$544K | 0.41% | 39 |
|
|
2023
Q2 | $10.2M | Buy |
146,882
+20,622
| +16% | +$1.43M | 0.36% | 48 |
|
|
2023
Q1 | $9.38M | Buy |
126,260
+9,855
| +8% | +$732K | 0.36% | 45 |
|
|
2022
Q4 | $10.8M | Buy |
116,405
+2,103
| +2% | +$196K | 0.45% | 31 |
|
|
2022
Q3 | $10.9M | Sell |
114,302
-2,177
| -2% | -$208K | 0.49% | 32 |
|
|
2022
Q2 | $10.8M | Sell |
116,479
-7,617
| -6% | -$706K | 0.48% | 34 |
|
|
2022
Q1 | $12.6M | Buy |
124,096
+9,227
| +8% | +$934K | 0.5% | 37 |
|
|
2021
Q4 | $11.8M | Sell |
114,869
-7,202
| -6% | -$743K | 0.61% | 26 |
|
|
2021
Q3 | $10.4M | Buy |
122,071
+7,067
| +6% | +$600K | 0.52% | 33 |
|
|
2021
Q2 | $9.6M | Buy |
115,004
+2,933
| +3% | +$245K | 0.48% | 38 |
|
|
2021
Q1 | $8.43M | Buy |
112,071
+16,181
| +17% | +$1.22M | 0.48% | 38 |
|
|
2020
Q4 | $6.55M | Buy |
95,890
+5,320
| +6% | +$363K | 0.43% | 51 |
|
|
2020
Q3 | $5.29M | Buy |
90,570
+2,684
| +3% | +$157K | 0.42% | 65 |
|
|
2020
Q2 | $5.71M | Buy |
87,886
+267
| +0.3% | +$17.3K | 0.49% | 43 |
|
|
2020
Q1 | $5.2M | Sell |
87,619
-8,405
| -9% | -$499K | 0.57% | 32 |
|
|
2019
Q4 | $7.13M | Buy |
96,024
+15,354
| +19% | +$1.14M | 0.63% | 26 |
|
|
2019
Q3 | $5.09M | Sell |
80,670
-1,082
| -1% | -$68.2K | 0.51% | 44 |
|
|
2019
Q2 | $4.45M | Buy |
81,752
+8,405
| +11% | +$458K | 0.46% | 51 |
|
|
2019
Q1 | $3.96M | Buy |
73,347
+38,775
| +112% | +$2.09M | 0.43% | 54 |
|
|
2018
Q4 | $2.27M | Buy |
34,572
+6,878
| +25% | +$451K | 0.29% | 116 |
|
|
2018
Q3 | $2.18M | Buy |
27,694
+960
| +4% | +$75.6K | 0.25% | 130 |
|
|
2018
Q2 | $1.72M | Buy |
26,734
+852
| +3% | +$54.8K | 0.22% | 158 |
|
|
2018
Q1 | $1.61M | Buy |
25,882
+6,424
| +33% | +$400K | 0.24% | 155 |
|
|
2017
Q4 | $1.41M | Buy |
19,458
+4,700
| +32% | +$341K | 0.2% | 169 |
|
|
2017
Q3 | $1.2M | Buy |
14,758
+1,875
| +15% | +$152K | 0.19% | 164 |
|
|
2017
Q2 | $1.04M | Buy |
12,883
+1,740
| +16% | +$140K | 0.19% | 162 |
|
|
2017
Q1 | $875K | Buy |
11,143
+4,338
| +64% | +$341K | 0.19% | 167 |
|
|
2016
Q4 | $537K | Sell |
6,805
-228
| -3% | -$18K | 0.14% | 188 |
|
|
2016
Q3 | $626K | Buy |
+7,033
| New | +$626K | 0.17% | 173 |
|
|
2016
Q2 | – | Sell |
-2,061
| Closed | -$214K | – | 277 |
|
|
2016
Q1 | $214K | Buy |
+2,061
| New | +$214K | 0.07% | 255 |
|