Stonegate Investment 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 | $1.34M | Buy |
19,370
+875
| +5% | +$60.4K | 0.03% | 158 |
|
|
2025
Q1 | $1.25M | Buy |
18,495
+9,399
| +103% | +$637K | 0.03% | 140 |
|
|
2024
Q4 | $408K | Buy |
9,096
+1,151
| +14% | +$51.7K | 0.01% | 234 |
|
|
2024
Q3 | $500K | Buy |
7,945
+1,730
| +28% | +$109K | 0.01% | 226 |
|
|
2024
Q2 | $367K | Sell |
6,215
-706,511
| -99% | -$41.7M | 0.01% | 250 |
|
|
2024
Q1 | $56.8M | Buy |
712,726
+21,824
| +3% | +$1.74M | 1.78% | 19 |
|
|
2023
Q4 | $54.6M | Sell |
690,902
-5,684
| -0.8% | -$449K | 1.8% | 20 |
|
|
2023
Q3 | $48.6M | Buy |
696,586
+277
| +0% | +$19.3K | 1.77% | 19 |
|
|
2023
Q2 | $48.1M | Buy |
696,309
+3,913
| +0.6% | +$271K | 1.71% | 20 |
|
|
2023
Q1 | $51.5M | Buy |
692,396
+38,163
| +6% | +$2.84M | 1.93% | 19 |
|
|
2022
Q4 | $61M | Buy |
654,233
+1,381
| +0.2% | +$129K | 2.63% | 14 |
|
|
2022
Q3 | $62.3M | Buy |
652,852
+4,667
| +0.7% | +$445K | 2.85% | 9 |
|
|
2022
Q2 | $60.1M | Buy |
648,185
+15,516
| +2% | +$1.44M | 2.63% | 9 |
|
|
2022
Q1 | $64M | Buy |
632,669
+8,530
| +1% | +$863K | 2.1% | 12 |
|
|
2021
Q4 | $64.4M | Buy |
+624,139
| New | +$64.4M | 2.7% | 10 |
|