Sunbelt Securities’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 | $333K | Buy |
7,426
+415
| +6% | +$18.6K | 0.03% | 456 |
|
|
2025
Q1 | $475K | Sell |
7,011
-415
| -6% | -$28.1K | 0.04% | 335 |
|
|
2024
Q4 | $326K | Sell |
7,426
-3,536
| -32% | -$155K | 0.03% | 461 |
|
|
2024
Q3 | $689K | Sell |
10,962
-833
| -7% | -$52.4K | 0.07% | 276 |
|
|
2024
Q2 | $697K | Sell |
11,795
-5,836
| -33% | -$345K | 0.07% | 251 |
|
|
2024
Q1 | $1.41M | Buy |
17,631
+5,779
| +49% | +$461K | 0.16% | 132 |
|
|
2023
Q4 | $936K | Buy |
11,852
+201
| +2% | +$15.9K | 0.12% | 188 |
|
|
2023
Q3 | $814K | Sell |
11,651
-986
| -8% | -$68.8K | 0.11% | 198 |
|
|
2023
Q2 | $874K | Sell |
12,637
-1,805
| -12% | -$125K | 0.13% | 176 |
|
|
2023
Q1 | $1.08M | Buy |
14,442
+234
| +2% | +$17.5K | 0.17% | 134 |
|
|
2022
Q4 | $1.32M | Buy |
14,208
+3
| +0% | +$280 | 0.26% | 103 |
|
|
2022
Q3 | $1.36M | Buy |
14,205
+56
| +0.4% | +$5.34K | 0.29% | 94 |
|
|
2022
Q2 | $1.31M | Buy |
14,149
+473
| +3% | +$43.8K | 0.28% | 96 |
|
|
2022
Q1 | $1.42M | Sell |
13,676
-10,050
| -42% | -$1.04M | 0.26% | 106 |
|
|
2021
Q4 | $2.63M | Sell |
23,726
-6,180
| -21% | -$685K | 0.43% | 59 |
|
|
2021
Q3 | $2.44M | Hold |
29,906
| – | – | 0.44% | 55 |
|
|
2021
Q2 | $2.44M | Buy |
29,906
+574
| +2% | +$46.9K | 0.44% | 55 |
|
|
2021
Q1 | $2.21M | Sell |
29,332
-6,862
| -19% | -$516K | 0.43% | 56 |
|
|
2020
Q4 | $2.47M | Buy |
36,194
+9,385
| +35% | +$641K | 0.51% | 49 |
|
|
2020
Q3 | $1.57M | Buy |
26,809
+12,473
| +87% | +$730K | 0.44% | 63 |
|
|
2020
Q2 | $932K | Sell |
14,336
-177,507
| -93% | -$11.5M | 0.32% | 87 |
|
|
2020
Q1 | $12.7M | Buy |
191,843
+162,332
| +550% | +$10.7M | 0.54% | 36 |
|
|
2019
Q4 | $1.99M | Buy |
29,511
+4,345
| +17% | +$293K | 0.21% | 108 |
|
|
2019
Q3 | $1.59M | Buy |
+25,166
| New | +$1.59M | 0.18% | 121 |
|
|
2018
Q1 | – | Sell |
-5,348
| Closed | -$388K | – | 188 |
|
|
2017
Q4 | $388K | Sell |
5,348
-87
| -2% | -$6.31K | 0.38% | 91 |
|
|
2017
Q3 | $442K | Buy |
+5,435
| New | +$442K | 0.46% | 66 |
|