StoneX 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 | $2.23M | Buy |
32,265
+1,176
| +4% | +$81.1K | 0.11% | 168 |
|
|
2025
Q1 | $2.11M | Buy |
31,089
+2,483
| +9% | +$168K | 0.12% | 159 |
|
|
2024
Q4 | $1.28M | Buy |
+28,606
| New | +$1.28M | 0.07% | 239 |
|
|
2022
Q2 | – | Sell |
-11,602
| Closed | -$1.17M | – | 571 |
|
|
2022
Q1 | $1.17M | Sell |
11,602
-1,499
| -11% | -$152K | 0.11% | 160 |
|
|
2021
Q4 | $1.35M | Buy |
13,101
+1,755
| +15% | +$181K | 0.16% | 136 |
|
|
2021
Q3 | $963K | Sell |
11,346
-1,080
| -9% | -$91.7K | 0.14% | 158 |
|
|
2021
Q2 | $1.04M | Buy |
12,426
+665
| +6% | +$55.5K | 0.15% | 145 |
|
|
2021
Q1 | $885K | Buy |
11,761
+1,099
| +10% | +$82.7K | 0.16% | 134 |
|
|
2020
Q4 | $728K | Buy |
10,662
+2,023
| +23% | +$138K | 0.16% | 135 |
|
|
2020
Q3 | $505K | Buy |
8,639
+264
| +3% | +$15.4K | 0.16% | 148 |
|
|
2020
Q2 | $544K | Buy |
8,375
+1,272
| +18% | +$82.6K | 0.21% | 127 |
|
|
2020
Q1 | $421K | Sell |
7,103
-2,065
| -23% | -$122K | 0.22% | 131 |
|
|
2019
Q4 | $681K | Buy |
9,168
+1,243
| +16% | +$92.3K | 0.28% | 107 |
|
|
2019
Q3 | $500K | Buy |
7,925
+1,135
| +17% | +$71.6K | 0.31% | 113 |
|
|
2019
Q2 | $370K | Buy |
+6,790
| New | +$370K | 0.24% | 132 |
|
|
2017
Q3 | – | Sell |
-40,559
| Closed | -$3.26M | – | 213 |
|
|
2017
Q2 | $3.26M | Buy |
40,559
+29,968
| +283% | +$2.41M | 1.02% | 7 |
|
|
2017
Q1 | $836K | Sell |
10,591
-79
| -0.7% | -$6.24K | 1.87% | 18 |
|
|
2016
Q4 | $842K | Buy |
+10,670
| New | +$842K | 1.47% | 22 |
|