USA Financial Formulas’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 | $1.43M | Buy |
+20,718
| New | +$1.43M | 0.24% | 37 |
|
|
2024
Q1 | – | Sell |
-377
| Closed | -$29.8K | – | 331 |
|
|
2023
Q4 | $29.8K | Buy |
377
+321
| +573% | +$25.3K | 0.01% | 211 |
|
|
2023
Q3 | $3.91K | Hold |
56
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $3.87K | Hold |
56
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $4.16K | Buy |
+56
| New | +$4.16K | 0.01% | 176 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $1K | Sell |
8
-9,313
| -100% | -$1.16M | ﹤0.01% | 248 |
|
|
2022
Q1 | $943K | Sell |
9,321
-2,565
| -22% | -$260K | 1.01% | 44 |
|
|
2021
Q4 | $1.23M | Buy |
11,886
+11,036
| +1,298% | +$1.14M | 1.05% | 53 |
|
|
2021
Q3 | $72K | Buy |
850
+165
| +24% | +$14K | 0.06% | 166 |
|
|
2021
Q2 | $57K | Sell |
685
-494
| -42% | -$41.1K | 0.05% | 202 |
|
|
2021
Q1 | $89K | Buy |
1,179
+1,152
| +4,267% | +$87K | 0.07% | 171 |
|
|
2020
Q4 | $2K | Buy |
27
+16
| +145% | +$1.19K | ﹤0.01% | 228 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 159 |
|
|
2020
Q1 | $1K | Sell |
11
-25,782
| -100% | -$2.34M | ﹤0.01% | 182 |
|
|
2019
Q4 | $1.92M | Buy |
+25,793
| New | +$1.92M | 0.8% | 57 |
|
|
2015
Q2 | – | Sell |
-30,806
| Closed | -$3.18M | – | 227 |
|
|
2015
Q1 | $3.18M | Buy |
30,806
+3,051
| +11% | +$315K | 1.04% | 22 |
|
|
2014
Q4 | $2.67M | Buy |
+27,755
| New | +$2.67M | 0.92% | 28 |
|