Vestmark Advisory Solutions’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 | $439K | Buy |
6,370
+2,091
| +49% | +$144K | 0.01% | 644 |
|
|
2025
Q1 | $290K | Buy |
+4,279
| New | +$290K | 0.01% | 586 |
|
|
2023
Q3 | – | Sell |
-12,815
| Closed | -$886K | – | 512 |
|
|
2023
Q2 | $886K | Buy |
12,815
+1,987
| +18% | +$137K | 0.03% | 481 |
|
|
2023
Q1 | $805K | Sell |
10,828
-2,882
| -21% | -$214K | 0.03% | 484 |
|
|
2022
Q4 | $1.28M | Sell |
13,710
-50
| -0.4% | -$4.66K | 0.06% | 354 |
|
|
2022
Q3 | $1.31M | Buy |
13,760
+1,574
| +13% | +$150K | 0.07% | 325 |
|
|
2022
Q2 | $1.13M | Buy |
12,186
+1,236
| +11% | +$115K | 0.06% | 337 |
|
|
2022
Q1 | $1.11M | Buy |
10,950
+2,144
| +24% | +$217K | 0.06% | 333 |
|
|
2021
Q4 | $908K | Buy |
8,806
+338
| +4% | +$34.9K | 0.05% | 381 |
|
|
2021
Q3 | $719K | Buy |
8,468
+669
| +9% | +$56.8K | 0.05% | 395 |
|
|
2021
Q2 | $651K | Buy |
7,799
+871
| +13% | +$72.7K | 0.05% | 412 |
|
|
2021
Q1 | $521K | Sell |
6,928
-3,714
| -35% | -$279K | 0.05% | 431 |
|
|
2020
Q4 | $727K | Sell |
10,642
-1,937
| -15% | -$132K | 0.08% | 287 |
|
|
2020
Q3 | $735K | Sell |
12,579
-1,525
| -11% | -$89.1K | 0.1% | 265 |
|
|
2020
Q2 | $916K | Buy |
14,104
+1,177
| +9% | +$76.4K | 0.14% | 206 |
|
|
2020
Q1 | $767K | Sell |
12,927
-22
| -0.2% | -$1.31K | 0.15% | 191 |
|
|
2019
Q4 | $962K | Buy |
12,949
+569
| +5% | +$42.3K | 0.2% | 153 |
|
|
2019
Q3 | $781K | Sell |
12,380
-1,649
| -12% | -$104K | 0.13% | 221 |
|
|
2019
Q2 | $764K | Buy |
14,029
+1,222
| +10% | +$66.5K | 0.13% | 208 |
|
|
2019
Q1 | $691K | Buy |
+12,807
| New | +$691K | 0.12% | 224 |
|