West Family Investments’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 | $253K | Buy |
24,664
+740
| +3% | +$7.59K | 0.07% | 293 |
|
|
2025
Q1 | $1.62M | Buy |
23,924
+1,212
| +5% | +$82.1K | 0.61% | 28 |
|
|
2024
Q4 | $1.02M | Sell |
22,712
-2,280
| -9% | -$102K | 0.36% | 56 |
|
|
2024
Q3 | $1.57M | Buy |
24,992
+2,986
| +14% | +$188K | 0.54% | 34 |
|
|
2024
Q2 | $1.3M | Sell |
22,006
-1,639
| -7% | -$96.8K | 0.39% | 52 |
|
|
2024
Q1 | $1.89M | Buy |
23,645
+218
| +0.9% | +$17.4K | 0.59% | 38 |
|
|
2023
Q4 | $1.85M | Sell |
23,427
-262
| -1% | -$20.7K | 0.63% | 35 |
|
|
2023
Q3 | $1.65M | Sell |
23,689
-712
| -3% | -$49.7K | 0.58% | 37 |
|
|
2023
Q2 | $1.69M | Buy |
24,401
+3,401
| +16% | +$235K | 0.66% | 35 |
|
|
2023
Q1 | $1.56M | Sell |
21,000
-4,109
| -16% | -$305K | 0.62% | 40 |
|
|
2022
Q4 | $2.34M | Buy |
25,109
+79
| +0.3% | +$7.36K | 0.8% | 25 |
|
|
2022
Q3 | $2.39M | Sell |
25,030
-209
| -0.8% | -$19.9K | 0.99% | 20 |
|
|
2022
Q2 | $2.34M | Buy |
25,239
+21,000
| +495% | +$1.95M | 0.92% | 20 |
|
|
2022
Q1 | $429K | Hold |
4,239
| – | – | 0.12% | 138 |
|
|
2021
Q4 | $437K | Sell |
4,239
-610
| -13% | -$62.9K | 0.12% | 139 |
|
|
2021
Q3 | $411K | Buy |
4,849
+624
| +15% | +$52.9K | 0.11% | 166 |
|
|
2021
Q2 | $353K | Buy |
+4,225
| New | +$353K | 0.1% | 199 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 84 |
|