United Asset Strategies’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 | $600K | Sell |
8,698
-233
| -3% | -$16.1K | 0.05% | 178 |
|
|
2025
Q1 | $605K | Buy |
8,931
+802
| +10% | +$54.3K | 0.06% | 183 |
|
|
2024
Q4 | $365K | Sell |
8,129
-1,088
| -12% | -$48.8K | 0.03% | 193 |
|
|
2024
Q3 | $580K | Buy |
9,217
+212
| +2% | +$13.3K | 0.05% | 180 |
|
|
2024
Q2 | $532K | Sell |
9,005
-932
| -9% | -$55K | 0.05% | 176 |
|
|
2024
Q1 | $793K | Buy |
9,937
+431
| +5% | +$34.4K | 0.08% | 165 |
|
|
2023
Q4 | $751K | Buy |
9,506
+2,181
| +30% | +$172K | 0.08% | 167 |
|
|
2023
Q3 | $511K | Buy |
7,325
+3,107
| +74% | +$217K | 0.07% | 178 |
|
|
2023
Q2 | $292K | Sell |
4,218
-2,178
| -34% | -$151K | 0.04% | 200 |
|
|
2023
Q1 | $475K | Sell |
6,396
-316
| -5% | -$23.5K | 0.06% | 181 |
|
|
2022
Q4 | $625K | Buy |
6,712
+383
| +6% | +$35.7K | 0.09% | 165 |
|
|
2022
Q3 | $604K | Buy |
6,329
+278
| +5% | +$26.5K | 0.09% | 141 |
|
|
2022
Q2 | $561K | Buy |
6,051
+652
| +12% | +$60.4K | 0.08% | 149 |
|
|
2022
Q1 | $546K | Buy |
+5,399
| New | +$546K | 0.07% | 151 |
|
|
2019
Q4 | – | Sell |
-8,278
| Closed | -$522K | – | 201 |
|
|
2019
Q3 | $522K | Buy |
8,278
+297
| +4% | +$18.7K | 0.11% | 134 |
|
|
2019
Q2 | $435K | Buy |
7,981
+396
| +5% | +$21.6K | 0.1% | 144 |
|
|
2019
Q1 | $409K | Buy |
7,585
+677
| +10% | +$36.5K | 0.1% | 155 |
|
|
2018
Q4 | $453K | Buy |
+6,908
| New | +$453K | 0.12% | 136 |
|
|
2017
Q4 | – | Sell |
-61,964
| Closed | -$5.04M | – | 197 |
|
|
2017
Q3 | $5.04M | Sell |
61,964
-6,167
| -9% | -$502K | 2.86% | 10 |
|
|
2017
Q2 | $5.48M | Buy |
68,131
+644
| +1% | +$51.8K | 1.63% | 20 |
|
|
2017
Q1 | $5.3M | Buy |
67,487
+3,992
| +6% | +$313K | 1.62% | 21 |
|
|
2016
Q4 | $5.01M | Sell |
63,495
-4,077
| -6% | -$322K | 1.63% | 17 |
|
|
2016
Q3 | $6.01M | Buy |
67,572
+1,496
| +2% | +$133K | 2.11% | 9 |
|
|
2016
Q2 | $6.33M | Buy |
66,076
+438
| +0.7% | +$41.9K | 2.37% | 8 |
|
|
2016
Q1 | $6.81M | Buy |
65,638
+8,134
| +14% | +$844K | 3.04% | 5 |
|
|
2015
Q4 | $5.62M | Buy |
57,504
+3,808
| +7% | +$372K | 2.44% | 12 |
|
|
2015
Q3 | $5.18M | Buy |
53,696
+17,050
| +47% | +$1.65M | 2.39% | 11 |
|
|
2015
Q2 | $3.84M | Buy |
36,646
+96
| +0.3% | +$10.1K | 1.72% | 18 |
|
|
2015
Q1 | $3.63M | Sell |
36,550
-7,947
| -18% | -$789K | 1.68% | 17 |
|
|
2014
Q4 | $4.29M | Sell |
44,497
-41
| -0.1% | -$3.95K | 1.83% | 14 |
|
|
2014
Q3 | $3.55M | Buy |
44,538
+1,339
| +3% | +$107K | 1.59% | 21 |
|
|
2014
Q2 | $3.26M | Sell |
43,199
-927
| -2% | -$69.9K | 1.57% | 17 |
|
|
2014
Q1 | $3.3M | Buy |
44,126
+18,576
| +73% | +$1.39M | 1.87% | 18 |
|
|
2013
Q4 | $1.83M | Buy |
25,550
+4,793
| +23% | +$343K | 1.26% | 27 |
|
|
2013
Q3 | $1.18M | Buy |
20,757
+912
| +5% | +$51.8K | 0.75% | 48 |
|
|
2013
Q2 | $1.14M | Buy |
+19,845
| New | +$1.14M | 0.75% | 48 |
|