United Capital Financial 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 | $2.77M | Sell |
40,202
-13,677
| -25% | -$943K | 0.02% | 380 |
|
|
2025
Q1 | $3.65M | Buy |
53,879
+26,112
| +94% | +$1.77M | 0.03% | 315 |
|
|
2024
Q4 | $1.25M | Sell |
27,767
-19,344
| -41% | -$868K | 0.01% | 505 |
|
|
2024
Q3 | $2.96M | Sell |
47,111
-309,577
| -87% | -$19.5M | 0.02% | 344 |
|
|
2024
Q2 | $21.1M | Sell |
356,688
-74,138
| -17% | -$4.38M | 0.18% | 110 |
|
|
2024
Q1 | $34.4M | Sell |
430,826
-12,326
| -3% | -$983K | 0.28% | 77 |
|
|
2023
Q4 | $35M | Sell |
443,152
-150,264
| -25% | -$11.9M | 0.29% | 77 |
|
|
2023
Q3 | $41.4M | Sell |
593,416
-43,551
| -7% | -$3.04M | 0.27% | 81 |
|
|
2023
Q2 | $44M | Sell |
636,967
-782
| -0.1% | -$54.1K | 0.24% | 82 |
|
|
2023
Q1 | $47.4M | Buy |
637,749
+8,207
| +1% | +$610K | 0.26% | 78 |
|
|
2022
Q4 | $58.7M | Sell |
629,542
-6,369
| -1% | -$594K | 0.33% | 68 |
|
|
2022
Q3 | $60.6M | Buy |
635,911
+775
| +0.1% | +$73.9K | 0.36% | 55 |
|
|
2022
Q2 | $58.9M | Sell |
635,136
-16,124
| -2% | -$1.49M | 0.32% | 69 |
|
|
2022
Q1 | $65.9M | Sell |
651,260
-28,576
| -4% | -$2.89M | 0.32% | 65 |
|
|
2021
Q4 | $70.1M | Buy |
679,836
+2,001
| +0.3% | +$206K | 0.32% | 61 |
|
|
2021
Q3 | $57.5M | Sell |
677,835
-5,983
| -0.9% | -$508K | 0.29% | 69 |
|
|
2021
Q2 | $57.1M | Buy |
683,818
+4,090
| +0.6% | +$341K | 0.29% | 73 |
|
|
2021
Q1 | $51.1M | Sell |
679,728
-12,750
| -2% | -$959K | 0.28% | 77 |
|
|
2020
Q4 | $47.3M | Sell |
692,478
-23,051
| -3% | -$1.57M | 0.29% | 79 |
|
|
2020
Q3 | $41.8M | Buy |
715,529
+4,346
| +0.6% | +$254K | 0.27% | 87 |
|
|
2020
Q2 | $46.2M | Buy |
711,183
+15,254
| +2% | +$991K | 0.34% | 72 |
|
|
2020
Q1 | $37.8M | Buy |
695,929
+58,857
| +9% | +$3.2M | 0.31% | 73 |
|
|
2019
Q4 | $47.3M | Buy |
637,072
+18,997
| +3% | +$1.41M | 0.31% | 70 |
|
|
2019
Q3 | $39M | Sell |
618,075
-6,818
| -1% | -$430K | 0.27% | 87 |
|
|
2019
Q2 | $34.1M | Buy |
624,893
+108,031
| +21% | +$5.89M | 0.22% | 106 |
|
|
2019
Q1 | $27.9M | Buy |
516,862
+188,653
| +57% | +$10.2M | 0.2% | 111 |
|
|
2018
Q4 | $21.5M | Buy |
328,209
+24,489
| +8% | +$1.6M | 0.17% | 126 |
|
|
2018
Q3 | $23.9M | Buy |
303,720
+20,261
| +7% | +$1.59M | 0.17% | 133 |
|
|
2018
Q2 | $18.2M | Sell |
283,459
-73,641
| -21% | -$4.74M | 0.14% | 166 |
|
|
2018
Q1 | $22.4M | Buy |
357,100
+130,586
| +58% | +$8.19M | 0.17% | 139 |
|
|
2017
Q4 | $16.5M | Sell |
226,514
-13,275
| -6% | -$970K | 0.13% | 184 |
|
|
2017
Q3 | $19.5M | Sell |
239,789
-2,412
| -1% | -$196K | 0.17% | 141 |
|
|
2017
Q2 | $19.5M | Buy |
242,201
+5,836
| +2% | +$470K | 0.17% | 129 |
|
|
2017
Q1 | $18.6M | Buy |
236,365
+17,420
| +8% | +$1.37M | 0.17% | 132 |
|
|
2016
Q4 | $17.3M | Buy |
218,945
+114,568
| +110% | +$9.04M | 0.17% | 131 |
|
|
2016
Q3 | $9.29M | Buy |
104,377
+26,087
| +33% | +$2.32M | 0.09% | 280 |
|
|
2016
Q2 | $7.52M | Buy |
78,290
+2,003
| +3% | +$192K | 0.08% | 304 |
|
|
2016
Q1 | $7.91M | Buy |
76,287
+3,621
| +5% | +$376K | 0.09% | 253 |
|
|
2015
Q4 | $7.11M | Sell |
72,666
-2,812
| -4% | -$275K | 0.08% | 267 |
|
|
2015
Q3 | $7.28M | Sell |
75,478
-489
| -0.6% | -$47.2K | 0.09% | 244 |
|
|
2015
Q2 | $7.97M | Sell |
75,967
-1,277
| -2% | -$134K | 0.09% | 257 |
|
|
2015
Q1 | $7.67M | Sell |
77,244
-2,266
| -3% | -$225K | 0.09% | 265 |
|
|
2014
Q4 | $7.66M | Buy |
79,510
+2,872
| +4% | +$277K | 0.11% | 205 |
|
|
2014
Q3 | $6.1M | Sell |
76,638
-811
| -1% | -$64.6K | 0.11% | 218 |
|
|
2014
Q2 | $5.84M | Buy |
77,449
+1,358
| +2% | +$102K | 0.11% | 213 |
|
|
2014
Q1 | $5.7M | Buy |
76,091
+31,978
| +72% | +$2.39M | 0.12% | 192 |
|
|
2013
Q4 | $3.16M | Buy |
44,113
+12,795
| +41% | +$916K | 0.11% | 186 |
|
|
2013
Q3 | $1.78M | Sell |
31,318
-47,277
| -60% | -$2.68M | 0.06% | 274 |
|
|
2013
Q2 | $4.49M | Buy |
+78,595
| New | +$4.49M | 0.12% | 204 |
|