West Branch Capital’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 | $44.1K | Buy |
640
+100
| +19% | +$6.9K | 0.01% | 152 |
|
|
2025
Q1 | $36.6K | Hold |
540
| – | – | 0.01% | 176 |
|
|
2024
Q4 | $24.2K | Sell |
540
-9
| -2% | -$404 | 0.01% | 208 |
|
|
2024
Q3 | $34.5K | Buy |
549
+9
| +2% | +$566 | 0.01% | 177 |
|
|
2024
Q2 | $31.9K | Sell |
540
-70
| -11% | -$4.13K | 0.01% | 185 |
|
|
2024
Q1 | $48.7K | Sell |
610
-400
| -40% | -$31.9K | 0.02% | 162 |
|
|
2023
Q4 | $79.8K | Buy |
1,010
+105
| +12% | +$8.29K | 0.04% | 134 |
|
|
2023
Q3 | $63.2K | Sell |
905
-120
| -12% | -$8.38K | 0.03% | 146 |
|
|
2023
Q2 | $70.9K | Hold |
1,025
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $76.2K | Hold |
1,025
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $95.5K | Hold |
1,025
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $98K | Sell |
1,025
-16
| -2% | -$1.53K | 0.06% | 120 |
|
|
2022
Q2 | $96K | Buy |
1,041
+16
| +2% | +$1.48K | 0.06% | 122 |
|
|
2022
Q1 | $104K | Buy |
1,025
+65
| +7% | +$6.6K | 0.05% | 124 |
|
|
2021
Q4 | $99K | Sell |
960
-215
| -18% | -$22.2K | 0.04% | 142 |
|
|
2021
Q3 | $100K | Hold |
1,175
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $98K | Buy |
+1,175
| New | +$98K | 0.05% | 137 |
|
|
2020
Q2 | – | Sell |
-6,899
| Closed | -$409K | – | 85 |
|
|
2020
Q1 | $409K | Buy |
6,899
+95
| +1% | +$5.63K | 0.39% | 53 |
|
|
2019
Q4 | $505K | Sell |
6,804
-5,166
| -43% | -$383K | 0.35% | 62 |
|
|
2019
Q3 | $755K | Buy |
+11,970
| New | +$755K | 0.56% | 54 |
|