Windsor 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 | $209K | Hold |
3,035
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $206K | Buy |
+3,035
| New | +$206K | 0.06% | 116 |
|
|
2018
Q1 | – | Sell |
-2,975
| Closed | -$215K | – | 118 |
|
|
2017
Q4 | $215K | Buy |
2,975
+4
| +0.1% | +$289 | 0.1% | 106 |
|
|
2017
Q3 | $239K | Hold |
2,971
| – | – | 0.12% | 101 |
|
|
2017
Q2 | $239K | Buy |
2,971
+2
| +0.1% | +$161 | 0.12% | 103 |
|
|
2017
Q1 | $233K | Sell |
2,969
-52
| -2% | -$4.08K | 0.12% | 103 |
|
|
2016
Q4 | $238K | Buy |
3,021
+56
| +2% | +$4.41K | 0.13% | 101 |
|
|
2016
Q3 | $263K | Buy |
2,965
+2
| +0.1% | +$177 | 0.14% | 102 |
|
|
2016
Q2 | $283K | Buy |
2,963
+1
| +0% | +$96 | 0.17% | 97 |
|
|
2016
Q1 | $307K | Buy |
2,962
+2
| +0.1% | +$207 | 0.19% | 92 |
|
|
2015
Q4 | $289K | Buy |
2,960
+1
| +0% | +$98 | 0.18% | 92 |
|
|
2015
Q3 | $285K | Buy |
+2,959
| New | +$285K | 0.17% | 92 |
|
|
2014
Q1 | – | Sell |
-953
| Closed | -$68K | – | 118 |
|
|
2013
Q4 | $68K | Buy |
953
+2
| +0.2% | +$143 | 0.04% | 146 |
|
|
2013
Q3 | $54K | Buy |
951
+1
| +0.1% | +$57 | 0.03% | 167 |
|
|
2013
Q2 | $54K | Buy |
+950
| New | +$54K | 0.03% | 158 |
|