Stamos Capital Partners’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 | $3.97M | Buy |
57,514
+6,659
| +13% | +$459K | 0.71% | 45 |
|
|
2025
Q1 | $3.45M | Sell |
50,855
-45,405
| -47% | -$3.08M | 0.9% | 27 |
|
|
2024
Q4 | $4.32M | Buy |
96,260
+9,000
| +10% | +$404K | 1.01% | 25 |
|
|
2024
Q3 | $5.49M | Sell |
87,260
-32,880
| -27% | -$2.07M | 1.29% | 21 |
|
|
2024
Q2 | $7.1M | Buy |
120,140
+68,270
| +132% | +$4.03M | 1.51% | 13 |
|
|
2024
Q1 | $4.14M | Buy |
51,870
+9,250
| +22% | +$738K | 0.94% | 25 |
|
|
2023
Q4 | $3.37M | Buy |
+42,620
| New | +$3.37M | 0.91% | 23 |
|
|
2023
Q1 | – | Sell |
-10,700
| Closed | -$997K | – | 110 |
|
|
2022
Q4 | $997K | Buy |
10,700
+5,550
| +108% | +$517K | 0.32% | 74 |
|
|
2022
Q3 | $491K | Buy |
+5,150
| New | +$491K | 0.12% | 145 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$1.52M | – | 59 |
|
|
2020
Q3 | $1.52M | Buy |
26,000
+8,000
| +44% | +$467K | 0.56% | 33 |
|
|
2020
Q2 | $1.17M | Sell |
18,000
-8,657
| -32% | -$562K | 0.67% | 33 |
|
|
2020
Q1 | $1.58M | Buy |
+26,657
| New | +$1.58M | 0.83% | 39 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$247K | – | 45 |
|
|
2019
Q2 | $247K | Buy |
+4,500
| New | +$247K | 0.25% | 48 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$1.57M | – | 79 |
|
|
2018
Q4 | $1.57M | Buy |
+24,000
| New | +$1.57M | 1.19% | 30 |
|