Virtue Capital Management’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 | $279K | Sell |
4,052
-3,991
| -50% | -$275K | 0.05% | 211 |
|
|
2025
Q1 | $546K | Buy |
+8,043
| New | +$546K | 0.06% | 239 |
|
|
2024
Q4 | – | Sell |
-3,366
| Closed | -$212K | – | 263 |
|
|
2024
Q3 | $212K | Sell |
3,366
-2,218
| -40% | -$139K | 0.04% | 249 |
|
|
2024
Q2 | $322K | Sell |
5,584
-1,762
| -24% | -$102K | 0.06% | 273 |
|
|
2024
Q1 | $509K | Buy |
+7,346
| New | +$509K | 0.09% | 203 |
|
|
2023
Q1 | – | Sell |
-9,232
| Closed | -$860K | – | 396 |
|
|
2022
Q4 | $860K | Buy |
+9,232
| New | +$860K | 0.13% | 110 |
|
|
2022
Q3 | – | Sell |
-4,274
| Closed | -$396K | – | 264 |
|
|
2022
Q2 | $396K | Sell |
4,274
-3,874
| -48% | -$359K | 0.06% | 143 |
|
|
2022
Q1 | $825K | Buy |
8,148
+667
| +9% | +$67.5K | 0.13% | 204 |
|
|
2021
Q4 | $772K | Buy |
7,481
+715
| +11% | +$73.8K | 0.11% | 208 |
|
|
2021
Q3 | $574K | Sell |
6,766
-936
| -12% | -$79.4K | 0.1% | 227 |
|
|
2021
Q2 | $643K | Sell |
7,702
-127
| -2% | -$10.6K | 0.13% | 203 |
|
|
2021
Q1 | $589K | Sell |
7,829
-1,009
| -11% | -$75.9K | 0.14% | 189 |
|
|
2020
Q4 | $604K | Sell |
8,838
-2,468
| -22% | -$169K | 0.15% | 183 |
|
|
2020
Q3 | $660K | Sell |
11,306
-5,087
| -31% | -$297K | 0.16% | 174 |
|
|
2020
Q2 | $1.07M | Buy |
+16,393
| New | +$1.07M | 0.25% | 125 |
|