XML Financial’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 | $4.03M | Sell |
58,485
-2,611
| -4% | -$180K | 0.35% | 74 |
|
|
2025
Q1 | $4.14M | Sell |
61,096
-6,333
| -9% | -$429K | 0.39% | 71 |
|
|
2024
Q4 | $3.03M | Sell |
67,429
-12,822
| -16% | -$576K | 0.28% | 88 |
|
|
2024
Q3 | $5.05M | Sell |
80,251
-4,113
| -5% | -$259K | 0.47% | 63 |
|
|
2024
Q2 | $4.98M | Sell |
84,364
-2,866
| -3% | -$169K | 0.5% | 59 |
|
|
2024
Q1 | $6.96M | Sell |
87,230
-22,257
| -20% | -$1.78M | 0.71% | 37 |
|
|
2023
Q4 | $8.65M | Sell |
109,487
-19
| -0% | -$1.5K | 0.91% | 27 |
|
|
2023
Q3 | $7.65M | Buy |
109,506
+2,625
| +2% | +$183K | 0.92% | 27 |
|
|
2023
Q2 | $7.39M | Buy |
106,881
+2,487
| +2% | +$172K | 0.85% | 34 |
|
|
2023
Q1 | $7.76M | Buy |
104,394
+1,518
| +1% | +$113K | 0.94% | 30 |
|
|
2022
Q4 | $9.59M | Buy |
102,876
+848
| +0.8% | +$79K | 1.2% | 19 |
|
|
2022
Q3 | $9.73M | Buy |
102,028
+98,585
| +2,863% | +$9.4M | 1.35% | 13 |
|
|
2022
Q2 | $319K | Sell |
3,443
-97,718
| -97% | -$9.05M | 0.07% | 170 |
|
|
2022
Q1 | $10.2M | Sell |
101,161
-569
| -0.6% | -$57.6K | 1.22% | 19 |
|
|
2021
Q4 | $10.5M | Sell |
101,730
-159
| -0.2% | -$16.4K | 1.26% | 17 |
|
|
2021
Q3 | $8.65M | Buy |
101,889
+98,514
| +2,919% | +$8.36M | 1.15% | 19 |
|
|
2021
Q2 | $282K | Sell |
3,375
-290
| -8% | -$24.2K | 0.06% | 178 |
|
|
2021
Q1 | $276K | Buy |
3,665
+150
| +4% | +$11.3K | 0.07% | 170 |
|
|
2020
Q4 | $240K | Sell |
3,515
-1,500
| -30% | -$102K | 0.06% | 177 |
|
|
2020
Q3 | $293K | Buy |
+5,015
| New | +$293K | 0.09% | 150 |
|