St. Clair 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 | $414K | Hold |
6,000
| – | – | 0.11% | 67 |
|
|
2025
Q1 | $407K | Hold |
6,000
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $269K | Sell |
6,000
-7,554
| -56% | -$339K | 0.08% | 73 |
|
|
2024
Q3 | $852K | Hold |
13,554
| – | – | 0.24% | 49 |
|
|
2024
Q2 | $800K | Hold |
13,554
| – | – | 0.26% | 49 |
|
|
2024
Q1 | $1.08M | Buy |
13,554
+710
| +6% | +$56.6K | 0.35% | 42 |
|
|
2023
Q4 | $1.01M | Buy |
12,844
+617
| +5% | +$48.7K | 0.35% | 45 |
|
|
2023
Q3 | $854K | Hold |
12,227
| – | – | 0.34% | 42 |
|
|
2023
Q2 | $845K | Buy |
12,227
+554
| +5% | +$38.3K | 0.33% | 43 |
|
|
2023
Q1 | $867K | Buy |
11,673
+7,205
| +161% | +$535K | 0.38% | 41 |
|
|
2022
Q4 | $416K | Buy |
+4,468
| New | +$416K | 0.26% | 37 |
|