Ulland Investment 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 | $21K | Sell |
311
-50
| -14% | -$3.38K | 0.02% | 145 |
|
|
2025
Q1 | $24K | Sell |
361
-1,435
| -80% | -$95.4K | 0.02% | 142 |
|
|
2024
Q4 | $81K | Hold |
1,796
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $113K | Sell |
1,796
-560
| -24% | -$35.2K | 0.08% | 72 |
|
|
2024
Q2 | $139K | Buy |
2,356
+750
| +47% | +$44.2K | 0.1% | 71 |
|
|
2024
Q1 | $128K | Hold |
1,606
| – | – | 0.1% | 78 |
|
|
2023
Q4 | $127K | Sell |
1,606
-250
| -13% | -$19.8K | 0.13% | 68 |
|
|
2023
Q3 | $130K | Buy |
1,856
+375
| +25% | +$26.3K | 0.14% | 63 |
|
|
2023
Q2 | $102K | Buy |
1,481
+370
| +33% | +$25.5K | 0.1% | 78 |
|
|
2023
Q1 | $83K | Buy |
1,111
+1,010
| +1,000% | +$75.5K | 0.1% | 74 |
|
|
2022
Q4 | $9K | Sell |
101
-40
| -28% | -$3.56K | 0.01% | 160 |
|
|
2022
Q3 | $13K | Hold |
141
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $13K | Hold |
141
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $14K | Hold |
141
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $15K | Buy |
+141
| New | +$15K | 0.01% | 159 |
|