Unison 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 | $3.78M | Buy |
54,864
+564
| +1% | +$38.9K | 0.42% | 36 |
|
|
2025
Q1 | $3.68M | Buy |
+54,300
| New | +$3.68M | 0.47% | 37 |
|
|
2023
Q4 | – | Sell |
-40,721
| Closed | -$2.84M | – | 182 |
|
|
2023
Q3 | $2.84M | Buy |
40,721
+353
| +0.9% | +$24.6K | 0.33% | 38 |
|
|
2023
Q2 | $2.79M | Buy |
40,368
+315
| +0.8% | +$21.8K | 0.31% | 41 |
|
|
2023
Q1 | $2.98M | Buy |
40,053
+334
| +0.8% | +$24.8K | 0.33% | 34 |
|
|
2022
Q4 | $3.7M | Buy |
39,719
+245
| +0.6% | +$22.8K | 0.48% | 24 |
|
|
2022
Q3 | $3.77M | Buy |
39,474
+228
| +0.6% | +$21.7K | 0.7% | 19 |
|
|
2022
Q2 | $3.64M | Buy |
39,246
+212
| +0.5% | +$19.6K | 0.94% | 15 |
|
|
2022
Q1 | $3.95M | Buy |
39,034
+188
| +0.5% | +$19K | 0.95% | 15 |
|
|
2021
Q4 | $4.01M | Buy |
38,846
+287
| +0.7% | +$29.6K | 0.97% | 17 |
|
|
2021
Q3 | $3.27M | Sell |
38,559
-9,952
| -21% | -$844K | 0.82% | 21 |
|
|
2021
Q2 | $4.05M | Buy |
+48,511
| New | +$4.05M | 0.75% | 21 |
|