Waverly 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 | $1.54M | Sell |
22,263
-5,544
| -20% | -$382K | 0.02% | 539 |
|
|
2025
Q1 | $1.88M | Buy |
27,807
+8,736
| +46% | +$592K | 0.02% | 489 |
|
|
2024
Q4 | $856K | Buy |
19,071
+1,392
| +8% | +$62.5K | 0.01% | 553 |
|
|
2024
Q3 | $1.11M | Buy |
17,679
+772
| +5% | +$48.5K | 0.02% | 430 |
|
|
2024
Q2 | $999K | Buy |
16,907
+2,850
| +20% | +$168K | 0.02% | 433 |
|
|
2024
Q1 | $1.12M | Buy |
14,057
+2,815
| +25% | +$225K | 0.03% | 348 |
|
|
2023
Q4 | $888K | Buy |
11,242
+6,995
| +165% | +$552K | 0.03% | 234 |
|
|
2023
Q3 | $297K | Buy |
4,247
+71
| +2% | +$4.96K | 0.01% | 327 |
|
|
2023
Q2 | $289K | Buy |
4,176
+325
| +8% | +$22.5K | 0.01% | 305 |
|
|
2023
Q1 | $286K | Sell |
3,851
-91
| -2% | -$6.76K | 0.01% | 240 |
|
|
2022
Q4 | $367K | Sell |
3,942
-56
| -1% | -$5.22K | 0.02% | 204 |
|
|
2022
Q3 | $381K | Buy |
3,998
+137
| +4% | +$13.1K | 0.03% | 178 |
|
|
2022
Q2 | $357K | Buy |
3,861
+264
| +7% | +$24.4K | 0.03% | 152 |
|
|
2022
Q1 | $364K | Sell |
3,597
-53
| -1% | -$5.36K | 0.03% | 145 |
|
|
2021
Q4 | $380K | Buy |
3,650
+284
| +8% | +$29.6K | 0.03% | 143 |
|
|
2021
Q3 | $317K | Buy |
3,366
+629
| +23% | +$59.2K | 0.03% | 166 |
|
|
2021
Q2 | $231K | Sell |
2,737
-66
| -2% | -$5.57K | 0.02% | 174 |
|
|
2021
Q1 | $250K | Buy |
+2,803
| New | +$250K | 0.02% | 154 |
|
|
2018
Q1 | – | Sell |
-19,371
| Closed | -$1.41M | – | 228 |
|
|
2017
Q4 | $1.41M | Buy |
19,371
+491
| +3% | +$35.6K | 0.2% | 72 |
|
|
2017
Q3 | $1.54M | Buy |
18,880
+2,120
| +13% | +$172K | 0.33% | 53 |
|
|
2017
Q2 | $1.35M | Buy |
16,760
+321
| +2% | +$25.8K | 0.34% | 56 |
|
|
2017
Q1 | $1.29M | Buy |
+16,439
| New | +$1.29M | 0.34% | 55 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$31K | – | 187 |
|
|
2015
Q3 | $31K | Buy |
+325
| New | +$31K | 0.02% | 194 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$13K | – | 350 |
|
|
2014
Q4 | $13K | Sell |
132
-161
| -55% | -$15.9K | 0.01% | 263 |
|
|
2014
Q3 | $23K | Buy |
293
+57
| +24% | +$4.47K | 0.01% | 318 |
|
|
2014
Q2 | $18K | Sell |
236
-37
| -14% | -$2.82K | 0.01% | 346 |
|
|
2014
Q1 | $20K | Sell |
273
-5,043
| -95% | -$369K | 0.01% | 318 |
|
|
2013
Q4 | $380K | Sell |
5,316
-83
| -2% | -$5.93K | 0.13% | 92 |
|
|
2013
Q3 | $306K | Buy |
5,399
+143
| +3% | +$8.11K | 0.16% | 67 |
|
|
2013
Q2 | $301K | Buy |
+5,256
| New | +$301K | 0.17% | 69 |
|