Stephens Consulting’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 | $6.14K | Sell |
89
-66
| -43% | -$4.55K | ﹤0.01% | 373 |
|
|
2025
Q1 | $10.5K | Hold |
155
| – | – | ﹤0.01% | 317 |
|
|
2024
Q4 | $6.96K | Sell |
155
-164
| -51% | -$7.36K | ﹤0.01% | 385 |
|
|
2024
Q3 | $20K | Sell |
319
-295
| -48% | -$18.5K | 0.01% | 261 |
|
|
2024
Q2 | $36.3K | Sell |
614
-253
| -29% | -$15K | 0.01% | 208 |
|
|
2024
Q1 | $69.2K | Sell |
867
-201
| -19% | -$16K | 0.02% | 151 |
|
|
2023
Q4 | $84.4K | Sell |
1,068
-4
| -0.4% | -$316 | 0.03% | 126 |
|
|
2023
Q3 | $74.8K | Buy |
1,072
+2
| +0.2% | +$140 | 0.03% | 132 |
|
|
2023
Q2 | $74K | Sell |
1,070
-78
| -7% | -$5.39K | 0.03% | 129 |
|
|
2023
Q1 | $85.3K | Sell |
1,148
-200
| -15% | -$14.9K | 0.05% | 122 |
|
|
2022
Q4 | $126K | Hold |
1,348
| – | – | 0.08% | 90 |
|
|
2022
Q3 | $129K | Buy |
1,348
+2
| +0.1% | +$191 | 0.12% | 86 |
|
|
2022
Q2 | $125K | Buy |
1,346
+2
| +0.1% | +$185 | 0.1% | 84 |
|
|
2022
Q1 | $136K | Sell |
1,344
-12
| -0.9% | -$1.22K | 0.11% | 97 |
|
|
2021
Q4 | $140K | Buy |
+1,356
| New | +$140K | 0.12% | 117 |
|