Soltis Investment 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 | $332K | Buy |
4,812
+496
| +11% | +$34.2K | 0.03% | 308 |
|
|
2025
Q1 | $292K | Buy |
+4,316
| New | +$292K | 0.03% | 308 |
|
|
2024
Q4 | – | Sell |
-100,789
| Closed | -$6.34M | – | 377 |
|
|
2024
Q3 | $6.34M | Buy |
100,789
+1,342
| +1% | +$84.4K | 0.62% | 44 |
|
|
2024
Q2 | $5.87M | Buy |
99,447
+2,394
| +2% | +$141K | 0.62% | 45 |
|
|
2024
Q1 | $7.74M | Buy |
97,053
+5,798
| +6% | +$462K | 0.87% | 24 |
|
|
2023
Q4 | $7.21M | Sell |
91,255
-4,787
| -5% | -$378K | 0.81% | 25 |
|
|
2023
Q3 | $6.71M | Buy |
96,042
+11,033
| +13% | +$770K | 0.86% | 21 |
|
|
2023
Q2 | $5.88M | Buy |
85,009
+23,983
| +39% | +$1.66M | 0.68% | 37 |
|
|
2023
Q1 | $4.53M | Buy |
61,026
+10,822
| +22% | +$804K | 0.58% | 48 |
|
|
2022
Q4 | $4.68M | Sell |
50,204
-18,654
| -27% | -$1.74M | 0.62% | 43 |
|
|
2022
Q3 | $6.57M | Buy |
68,858
+9,897
| +17% | +$944K | 0.99% | 22 |
|
|
2022
Q2 | $5.46M | Buy |
58,961
+8,284
| +16% | +$768K | 0.79% | 29 |
|
|
2022
Q1 | $5.13M | Buy |
50,677
+20,202
| +66% | +$2.04M | 0.71% | 28 |
|
|
2021
Q4 | $3.14M | Buy |
30,475
+2,468
| +9% | +$255K | 0.44% | 44 |
|
|
2021
Q3 | $2.38M | Buy |
28,007
+1,636
| +6% | +$139K | 0.37% | 56 |
|
|
2021
Q2 | $2.2M | Buy |
26,371
+2,493
| +10% | +$208K | 0.35% | 60 |
|
|
2021
Q1 | $1.8M | Buy |
23,878
+3,465
| +17% | +$261K | 0.33% | 61 |
|
|
2020
Q4 | $1.39M | Buy |
20,413
+4,945
| +32% | +$338K | 0.26% | 71 |
|
|
2020
Q3 | $903K | Buy |
15,468
+3,889
| +34% | +$227K | 0.21% | 86 |
|
|
2020
Q2 | $752K | Buy |
11,579
+3,583
| +45% | +$233K | 0.2% | 84 |
|
|
2020
Q1 | $474K | Buy |
7,996
+2,916
| +57% | +$173K | 0.15% | 79 |
|
|
2019
Q4 | $377K | Buy |
+5,080
| New | +$377K | 0.07% | 106 |
|