Steph & Co’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 | $18.7K | Sell |
271
-8
| -3% | -$552 | 0.01% | 242 |
|
|
2025
Q1 | $18.9K | Buy |
279
+171
| +158% | +$11.6K | 0.01% | 205 |
|
|
2024
Q4 | $4.85K | Sell |
108
-439
| -80% | -$19.7K | ﹤0.01% | 269 |
|
|
2024
Q3 | $34.4K | Buy |
547
+85
| +18% | +$5.35K | 0.01% | 190 |
|
|
2024
Q2 | $27.3K | Buy |
462
+24
| +5% | +$1.42K | 0.01% | 189 |
|
|
2024
Q1 | $34.9K | Buy |
438
+288
| +192% | +$23K | 0.01% | 187 |
|
|
2023
Q4 | $11.8K | Hold |
150
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $10.5K | Hold |
150
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $10.4K | Hold |
150
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $11.1K | Hold |
150
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $14K | Hold |
150
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $14K | Hold |
150
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $14K | Sell |
150
-208
| -58% | -$19.4K | 0.01% | 193 |
|
|
2022
Q1 | $36K | Hold |
358
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $37K | Buy |
358
+208
| +139% | +$21.5K | 0.02% | 225 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $9K | Hold |
150
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $10K | Hold |
150
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $9K | Hold |
150
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $11K | Buy |
+150
| New | +$11K | 0.01% | 223 |
|