Tidal Investments’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 | $7.63M | Sell |
110,615
-4,276
| -4% | -$295K | 0.05% | 347 |
|
|
2025
Q1 | $7.78M | Buy |
114,891
+10,854
| +10% | +$735K | 0.06% | 303 |
|
|
2024
Q4 | $4.67M | Sell |
104,037
-7,973
| -7% | -$358K | 0.04% | 423 |
|
|
2024
Q3 | $7.04M | Buy |
112,010
+38,408
| +52% | +$2.42M | 0.07% | 251 |
|
|
2024
Q2 | $4.35M | Buy |
73,602
+15,903
| +28% | +$939K | 0.06% | 294 |
|
|
2024
Q1 | $4.6M | Sell |
57,699
-20,924
| -27% | -$1.67M | 0.08% | 251 |
|
|
2023
Q4 | $6.21M | Sell |
78,623
-18,940
| -19% | -$1.5M | 0.14% | 117 |
|
|
2023
Q3 | $6.81M | Buy |
97,563
+6,295
| +7% | +$440K | 0.21% | 81 |
|
|
2023
Q2 | $6.31M | Buy |
91,268
+11,399
| +14% | +$788K | 0.19% | 89 |
|
|
2023
Q1 | $5.94M | Buy |
79,869
+8,755
| +12% | +$651K | 0.2% | 95 |
|
|
2022
Q4 | $6.63M | Sell |
71,114
-2,036
| -3% | -$190K | 0.25% | 76 |
|
|
2022
Q3 | $6.98M | Buy |
73,150
+1,985
| +3% | +$189K | 0.29% | 56 |
|
|
2022
Q2 | $6.59M | Sell |
71,165
-14,018
| -16% | -$1.3M | 0.24% | 73 |
|
|
2022
Q1 | $8.62M | Buy |
85,183
+11,967
| +16% | +$1.21M | 0.26% | 65 |
|
|
2021
Q4 | $7.55M | Buy |
73,216
+12,878
| +21% | +$1.33M | 0.23% | 70 |
|
|
2021
Q3 | $5.12M | Buy |
60,338
+4,990
| +9% | +$424K | 0.19% | 72 |
|
|
2021
Q2 | $4.62M | Buy |
55,348
+21,728
| +65% | +$1.81M | 0.18% | 77 |
|
|
2021
Q1 | $2.53M | Buy |
33,620
+7,928
| +31% | +$596K | 0.12% | 92 |
|
|
2020
Q4 | $1.76M | Buy |
+25,692
| New | +$1.76M | 0.12% | 96 |
|
|
2020
Q3 | – | Sell |
-21,042
| Closed | -$1.37M | – | 259 |
|
|
2020
Q2 | $1.37M | Buy |
+21,042
| New | +$1.37M | 0.19% | 73 |
|