Venture Visionary Partners’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 | $691K | Buy |
10,016
+3
| +0% | +$207 | 0.03% | 334 |
|
|
2025
Q1 | $678K | Sell |
10,013
-154
| -2% | -$10.4K | 0.03% | 328 |
|
|
2024
Q4 | $456K | Sell |
10,167
-3,707
| -27% | -$166K | 0.02% | 386 |
|
|
2024
Q3 | $872K | Sell |
13,874
-1,113
| -7% | -$70K | 0.04% | 289 |
|
|
2024
Q2 | $885K | Buy |
14,987
+309
| +2% | +$18.3K | 0.04% | 287 |
|
|
2024
Q1 | $1.17M | Buy |
14,678
+140
| +1% | +$11.2K | 0.06% | 257 |
|
|
2023
Q4 | $1.15M | Buy |
14,538
+39
| +0.3% | +$3.08K | 0.06% | 237 |
|
|
2023
Q3 | $1.01M | Buy |
14,499
+16
| +0.1% | +$1.12K | 0.06% | 244 |
|
|
2023
Q2 | $1M | Sell |
14,483
-557
| -4% | -$38.5K | 0.06% | 243 |
|
|
2023
Q1 | $1.12M | Sell |
15,040
-680
| -4% | -$50.5K | 0.07% | 216 |
|
|
2022
Q4 | $1.46M | Sell |
15,720
-11
| -0.1% | -$1.03K | 0.11% | 169 |
|
|
2022
Q3 | $1.5M | Buy |
15,731
+583
| +4% | +$55.6K | 0.12% | 148 |
|
|
2022
Q2 | $1.4M | Buy |
15,148
+402
| +3% | +$37.3K | 0.11% | 159 |
|
|
2022
Q1 | $1.49M | Sell |
14,746
-266
| -2% | -$26.9K | 0.1% | 172 |
|
|
2021
Q4 | $1.54M | Buy |
15,012
+1,034
| +7% | +$106K | 0.1% | 170 |
|
|
2021
Q3 | $1.19M | Sell |
13,978
-3,553
| -20% | -$301K | 0.08% | 190 |
|
|
2021
Q2 | $1.46M | Sell |
17,531
-5,815
| -25% | -$485K | 0.12% | 162 |
|
|
2021
Q1 | $1.76M | Buy |
23,346
+3,047
| +15% | +$229K | 0.15% | 129 |
|
|
2020
Q4 | $1.39M | Buy |
20,299
+15,921
| +364% | +$1.09M | 0.15% | 115 |
|
|
2020
Q3 | $270K | Buy |
+4,378
| New | +$270K | 0.07% | 158 |
|