Strengthening Families & Communities LLC’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 | $106K | Buy |
1,564
+117
| +8% | +$7.93K | 0.06% | 113 |
|
2025
Q1 | $85.5K | Sell |
1,447
-111
| -7% | -$6.56K | 0.05% | 139 |
|
2024
Q4 | $70K | Sell |
1,558
-25,660
| -94% | -$1.15M | 0.04% | 142 |
|
2024
Q3 | $1.71M | Buy |
27,218
+3,202
| +13% | +$201K | 0.44% | 91 |
|
2024
Q2 | $1.42M | Buy |
+24,016
| New | +$1.42M | 0.41% | 93 |
|
2023
Q4 | – | Sell |
-19,309
| Closed | -$1.35M | – | 241 |
|
2023
Q3 | $1.35M | Buy |
19,309
+1,378
| +8% | +$96.2K | 0.58% | 62 |
|
2023
Q2 | $1.24M | Buy |
17,931
+2,714
| +18% | +$188K | 0.54% | 61 |
|
2023
Q1 | $33.9K | Buy |
15,217
+507
| +3% | +$1.13K | 0.69% | 65 |
|
2022
Q4 | $1.37M | Sell |
14,710
-3,603
| -20% | -$336K | 0.82% | 47 |
|
2022
Q3 | $1.75M | Buy |
18,313
+1,052
| +6% | +$100K | 0.91% | 25 |
|
2022
Q2 | $1.75M | Buy |
17,261
+332
| +2% | +$33.6K | 1.06% | 24 |
|
2022
Q1 | $1.71M | Sell |
16,929
-218
| -1% | -$22.1K | 1.06% | 23 |
|
2021
Q4 | $1.77K | Buy |
+17,147
| New | +$1.77K | 0.41% | 29 |
|