Uncommon Cents Investing’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 | $2.58M | Buy |
37,345
+1,406
| +4% | +$97K | 0.69% | 46 |
|
|
2025
Q1 | $2.43M | Sell |
35,939
-196
| -0.5% | -$13.3K | 0.71% | 44 |
|
|
2024
Q4 | $1.62M | Sell |
36,135
-675
| -2% | -$30.3K | 0.48% | 68 |
|
|
2024
Q3 | $2.31M | Buy |
36,810
+1,410
| +4% | +$88.7K | 0.65% | 49 |
|
|
2024
Q2 | $2.09M | Buy |
35,400
+1,815
| +5% | +$107K | 0.66% | 49 |
|
|
2024
Q1 | $2.68M | Buy |
33,585
+85
| +0.3% | +$6.78K | 0.82% | 43 |
|
|
2023
Q4 | $2.65M | Buy |
33,500
+1,955
| +6% | +$154K | 0.88% | 38 |
|
|
2023
Q3 | $2.2M | Buy |
31,545
+1,270
| +4% | +$88.7K | 0.81% | 43 |
|
|
2023
Q2 | $2.09M | Buy |
30,275
+1,445
| +5% | +$99.9K | 0.74% | 49 |
|
|
2023
Q1 | $2.14M | Buy |
28,830
+505
| +2% | +$37.5K | 0.78% | 46 |
|
|
2022
Q4 | $2.64M | Buy |
28,325
+1,590
| +6% | +$148K | 0.97% | 35 |
|
|
2022
Q3 | $2.55M | Sell |
26,735
-775
| -3% | -$73.9K | 1.07% | 28 |
|
|
2022
Q2 | $2.55M | Sell |
27,510
-145
| -0.5% | -$13.4K | 1.02% | 30 |
|
|
2022
Q1 | $2.8M | Sell |
27,655
-300
| -1% | -$30.4K | 1.01% | 28 |
|
|
2021
Q4 | $2.88M | Sell |
27,955
-225
| -0.8% | -$23.2K | 1.08% | 28 |
|
|
2021
Q3 | $2.39M | Buy |
28,180
+655
| +2% | +$55.6K | 0.97% | 35 |
|
|
2021
Q2 | $2.3M | Buy |
27,525
+280
| +1% | +$23.4K | 0.92% | 37 |
|
|
2021
Q1 | $2.05M | Sell |
27,245
-635
| -2% | -$47.8K | 0.88% | 37 |
|
|
2020
Q4 | $1.9M | Buy |
27,880
+11,145
| +67% | +$761K | 0.86% | 38 |
|
|
2020
Q3 | $977K | Buy |
+16,735
| New | +$977K | 0.5% | 51 |
|