Strategic Investment Advisors’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 | $559K | Sell |
8,124
-342
| -4% | -$23.5K | 0.05% | 152 |
|
|
2025
Q1 | $574K | Buy |
8,466
+194
| +2% | +$13.1K | 0.06% | 150 |
|
|
2024
Q4 | $371K | Sell |
8,272
-456
| -5% | -$20.5K | 0.04% | 197 |
|
|
2024
Q3 | $549K | Buy |
8,728
+252
| +3% | +$15.8K | 0.06% | 170 |
|
|
2024
Q2 | $501K | Buy |
8,476
+1,896
| +29% | +$112K | 0.06% | 178 |
|
|
2024
Q1 | $525K | Buy |
6,580
+573
| +10% | +$45.7K | 0.07% | 170 |
|
|
2023
Q4 | $474K | Sell |
6,007
-418
| -7% | -$33K | 0.07% | 172 |
|
|
2023
Q3 | $449K | Sell |
6,425
-16,412
| -72% | -$1.15M | 0.07% | 177 |
|
|
2023
Q2 | $1.58M | Sell |
22,837
-7,511
| -25% | -$519K | 0.22% | 47 |
|
|
2023
Q1 | $2.26M | Sell |
30,348
-5,609
| -16% | -$417K | 0.41% | 40 |
|
|
2022
Q4 | $3.35M | Sell |
35,957
-144
| -0.4% | -$13.4K | 0.69% | 32 |
|
|
2022
Q3 | $3.44M | Sell |
36,101
-151
| -0.4% | -$14.4K | 0.78% | 27 |
|
|
2022
Q2 | $3.36M | Buy |
36,252
+560
| +2% | +$51.9K | 0.67% | 30 |
|
|
2022
Q1 | $3.61M | Sell |
35,692
-1,925
| -5% | -$195K | 0.68% | 30 |
|
|
2021
Q4 | $3.88M | Buy |
37,617
+24,171
| +180% | +$2.49M | 0.75% | 30 |
|
|
2021
Q3 | $1.14M | Buy |
13,446
+904
| +7% | +$76.7K | 0.25% | 77 |
|
|
2021
Q2 | $1.05M | Buy |
12,542
+5,121
| +69% | +$427K | 0.24% | 85 |
|
|
2021
Q1 | $558K | Buy |
+7,421
| New | +$558K | 0.14% | 119 |
|