Stolper & 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 | $1.71M | Buy |
24,822
+24
| +0.1% | +$1.66K | 0.56% | 55 |
|
|
2025
Q1 | $1.68M | Buy |
24,798
+3,369
| +16% | +$228K | 0.55% | 55 |
|
|
2024
Q4 | $962K | Sell |
21,429
-2,438
| -10% | -$109K | 0.32% | 61 |
|
|
2024
Q3 | $1.5M | Buy |
23,867
+151
| +0.6% | +$9.5K | 0.49% | 57 |
|
|
2024
Q2 | $1.4M | Buy |
23,716
+516
| +2% | +$30.5K | 0.49% | 58 |
|
|
2024
Q1 | $1.85M | Buy |
23,200
+849
| +4% | +$67.7K | 0.67% | 48 |
|
|
2023
Q4 | $1.77M | Sell |
22,351
-752
| -3% | -$59.4K | 0.71% | 42 |
|
|
2023
Q3 | $1.61M | Buy |
23,103
+917
| +4% | +$64K | 0.7% | 43 |
|
|
2023
Q2 | $1.53M | Buy |
22,186
+390
| +2% | +$27K | 0.65% | 51 |
|
|
2023
Q1 | $1.62M | Buy |
21,796
+211
| +1% | +$15.7K | 0.69% | 50 |
|
|
2022
Q4 | $2.01M | Sell |
21,585
-4,339
| -17% | -$404K | 0.88% | 35 |
|
|
2022
Q3 | $2.47M | Buy |
25,924
+1,142
| +5% | +$109K | 1.22% | 30 |
|
|
2022
Q2 | $2.3M | Buy |
24,782
+792
| +3% | +$73.4K | 1.08% | 34 |
|
|
2022
Q1 | $2.43M | Buy |
23,990
+538
| +2% | +$54.5K | 1.03% | 32 |
|
|
2021
Q4 | $2.42M | Sell |
23,452
-127
| -0.5% | -$13.1K | 1.08% | 30 |
|
|
2021
Q3 | $2M | Buy |
23,579
+227
| +1% | +$19.3K | 0.96% | 32 |
|
|
2021
Q2 | $1.95M | Buy |
23,352
+166
| +0.7% | +$13.8K | 0.92% | 32 |
|
|
2021
Q1 | $1.74M | Sell |
23,186
-116
| -0.5% | -$8.73K | 0.9% | 34 |
|
|
2020
Q4 | $1.59M | Buy |
23,302
+447
| +2% | +$30.5K | 0.89% | 36 |
|
|
2020
Q3 | $1.34M | Sell |
22,855
-3,296
| -13% | -$193K | 0.86% | 38 |
|
|
2020
Q2 | $1.7M | Sell |
26,151
-1,983
| -7% | -$129K | 1.11% | 32 |
|
|
2020
Q1 | $1.67M | Buy |
+28,134
| New | +$1.67M | 1.2% | 30 |
|