Thrive Capital Management (Pennsylvania)’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 | $725K | Buy |
+10,512
| New | +$725K | 0.23% | 109 |
|
|
2024
Q1 | – | Sell |
-2,533
| Closed | -$200K | – | 136 |
|
|
2023
Q4 | $200K | Sell |
2,533
-60
| -2% | -$4.74K | 0.11% | 151 |
|
|
2023
Q3 | $209K | Buy |
+2,593
| New | +$209K | 0.12% | 131 |
|
|
2023
Q1 | – | Sell |
-2,578
| Closed | -$240K | – | 123 |
|
|
2022
Q4 | $240K | Sell |
2,578
-16
| -0.6% | -$1.49K | 0.16% | 100 |
|
|
2022
Q3 | $247K | Sell |
2,594
-101
| -4% | -$9.62K | 0.17% | 95 |
|
|
2022
Q2 | $250K | Sell |
2,695
-97
| -3% | -$9K | 0.17% | 90 |
|
|
2022
Q1 | $283K | Sell |
2,792
-6,999
| -71% | -$709K | 0.17% | 77 |
|
|
2021
Q4 | $1.01M | Sell |
9,791
-10,638
| -52% | -$1.1M | 0.66% | 39 |
|
|
2021
Q3 | $1.73M | Buy |
20,429
+2,469
| +14% | +$210K | 1.28% | 19 |
|
|
2021
Q2 | $1.5M | Buy |
17,960
+5,610
| +45% | +$468K | 1.17% | 24 |
|
|
2021
Q1 | $929K | Buy |
12,350
+3,651
| +42% | +$275K | 0.87% | 30 |
|
|
2020
Q4 | $594K | Buy |
+8,699
| New | +$594K | 0.63% | 37 |
|