Xponance’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 | $13.3M | Buy |
193,162
+4,654
| +2% | +$321K | 0.11% | 151 |
|
|
2025
Q1 | $12.8M | Sell |
188,508
-326
| -0.2% | -$22.1K | 0.12% | 141 |
|
|
2024
Q4 | $8.48M | Buy |
188,834
+4,585
| +2% | +$206K | 0.08% | 200 |
|
|
2024
Q3 | $11.6M | Buy |
184,249
+3,666
| +2% | +$231K | 0.11% | 145 |
|
|
2024
Q2 | $10.7M | Sell |
180,583
-7,245
| -4% | -$428K | 0.11% | 139 |
|
|
2024
Q1 | $15M | Buy |
187,828
+12,864
| +7% | +$1.03M | 0.16% | 114 |
|
|
2023
Q4 | $13.8M | Sell |
174,964
-1,088
| -0.6% | -$85.9K | 0.17% | 105 |
|
|
2023
Q3 | $12.3M | Buy |
176,052
+4,599
| +3% | +$321K | 0.17% | 102 |
|
|
2023
Q2 | $11.9M | Buy |
171,453
+176
| +0.1% | +$12.2K | 0.16% | 108 |
|
|
2023
Q1 | $12.7M | Sell |
171,277
-2,017
| -1% | -$150K | 0.19% | 103 |
|
|
2022
Q4 | $16.1M | Buy |
173,294
+30,926
| +22% | +$2.88M | 0.26% | 76 |
|
|
2022
Q3 | $13.6M | Buy |
142,368
+22,203
| +18% | +$2.12M | 0.26% | 74 |
|
|
2022
Q2 | $11.1M | Buy |
120,165
+786
| +0.7% | +$72.8K | 0.22% | 78 |
|
|
2022
Q1 | $12.1M | Buy |
119,379
+3,826
| +3% | +$387K | 0.2% | 84 |
|
|
2021
Q4 | $11.9M | Buy |
115,553
+21,494
| +23% | +$2.22M | 0.19% | 94 |
|
|
2021
Q3 | $7.98M | Sell |
94,059
-42,189
| -31% | -$3.58M | 0.15% | 121 |
|
|
2021
Q2 | $11.4M | Sell |
136,248
-5,390
| -4% | -$450K | 0.21% | 83 |
|
|
2021
Q1 | $10.7M | Buy |
141,638
+77
| +0.1% | +$5.79K | 0.23% | 82 |
|
|
2020
Q4 | $9.67M | Sell |
141,561
-46
| -0% | -$3.14K | 0.21% | 85 |
|
|
2020
Q3 | $8.27M | Sell |
141,607
-19,838
| -12% | -$1.16M | 0.2% | 98 |
|
|
2020
Q2 | $10.5M | Buy |
+161,445
| New | +$10.5M | 0.27% | 73 |
|