Tectonic 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 | $896K | Sell |
12,985
-1,693
| -12% | -$117K | 0.05% | 184 |
|
|
2025
Q1 | $994K | Buy |
14,678
+181
| +1% | +$12.3K | 0.06% | 164 |
|
|
2024
Q4 | $651K | Buy |
14,497
+1,619
| +13% | +$72.7K | 0.04% | 201 |
|
|
2024
Q3 | $810K | Buy |
12,878
+1,985
| +18% | +$125K | 0.05% | 184 |
|
|
2024
Q2 | $643K | Buy |
10,893
+2,134
| +24% | +$126K | 0.05% | 199 |
|
|
2024
Q1 | $699K | Sell |
8,759
-178
| -2% | -$14.2K | 0.05% | 188 |
|
|
2023
Q4 | $706K | Buy |
8,937
+504
| +6% | +$39.8K | 0.06% | 174 |
|
|
2023
Q3 | $589K | Buy |
8,433
+935
| +12% | +$65.3K | 0.06% | 179 |
|
|
2023
Q2 | $518K | Buy |
7,498
+1,003
| +15% | +$69.3K | 0.06% | 190 |
|
|
2023
Q1 | $483K | Buy |
6,495
+2,213
| +52% | +$164K | 0.07% | 186 |
|
|
2022
Q4 | $399K | Buy |
4,282
+269
| +7% | +$25.1K | 0.06% | 187 |
|
|
2022
Q3 | $383K | Buy |
4,013
+26
| +0.7% | +$2.48K | 0.07% | 145 |
|
|
2022
Q2 | $369K | Buy |
3,987
+337
| +9% | +$31.2K | 0.07% | 145 |
|
|
2022
Q1 | $369K | Buy |
3,650
+453
| +14% | +$45.8K | 0.06% | 147 |
|
|
2021
Q4 | $330K | Buy |
3,197
+274
| +9% | +$28.3K | 0.06% | 148 |
|
|
2021
Q3 | $248K | Buy |
2,923
+237
| +9% | +$20.1K | 0.05% | 168 |
|
|
2021
Q2 | $224K | Buy |
+2,686
| New | +$224K | 0.05% | 170 |
|