Sterling Financial Group’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 | $1.07M | Buy |
15,556
+52
| +0.3% | +$3.59K | 0.36% | 34 |
|
|
2025
Q1 | $1.05M | Buy |
15,504
+141
| +0.9% | +$9.55K | 0.38% | 32 |
|
|
2024
Q4 | $690K | Buy |
15,363
+2,169
| +16% | +$97.4K | 0.26% | 38 |
|
|
2024
Q3 | $830K | Buy |
13,194
+3
| +0% | +$189 | 0.35% | 29 |
|
|
2024
Q2 | $779K | Sell |
13,191
-27
| -0.2% | -$1.6K | 0.35% | 29 |
|
|
2024
Q1 | $1.05M | Buy |
13,218
+46
| +0.3% | +$3.67K | 0.5% | 25 |
|
|
2023
Q4 | $1.04M | Buy |
13,172
+52
| +0.4% | +$4.11K | 0.62% | 22 |
|
|
2023
Q3 | $916K | Sell |
13,120
-608
| -4% | -$42.5K | 0.58% | 22 |
|
|
2023
Q2 | $949K | Sell |
13,728
-182
| -1% | -$12.6K | 0.63% | 20 |
|
|
2023
Q1 | $1.3M | Hold |
13,910
| – | – | 0.99% | 18 |
|
|
2022
Q4 | $1.3M | Buy |
+13,910
| New | +$1.3M | 0.99% | 18 |
|