AHL Investment 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 | $2.74M | Sell |
39,762
-298
| -0.7% | -$20.6K | 1.83% | 18 |
|
|
2025
Q1 | $2.71M | Sell |
40,060
-3,256
| -8% | -$221K | 1.87% | 19 |
|
|
2024
Q4 | $1.94M | Buy |
43,316
+713
| +2% | +$32K | 1.36% | 28 |
|
|
2024
Q3 | $2.68M | Buy |
42,603
+100
| +0.2% | +$6.29K | 1.85% | 20 |
|
|
2024
Q2 | $2.51M | Buy |
42,503
+7,767
| +22% | +$459K | 1.84% | 19 |
|
|
2024
Q1 | $2.77M | Hold |
34,736
| – | – | 2.13% | 16 |
|
|
2023
Q4 | $2.74M | Sell |
34,736
-50
| -0.1% | -$3.95K | 2.25% | 15 |
|
|
2023
Q3 | $2.43M | Buy |
34,786
+1,440
| +4% | +$101K | 2.16% | 17 |
|
|
2023
Q2 | $2.31M | Buy |
33,346
+1,940
| +6% | +$134K | 2.05% | 17 |
|
|
2023
Q1 | $2.33M | Sell |
31,406
-440
| -1% | -$32.7K | 2.15% | 14 |
|
|
2022
Q4 | $2.97M | Buy |
31,846
+1,858
| +6% | +$173K | 2.76% | 12 |
|
|
2022
Q3 | $2.86M | Sell |
29,988
-520
| -2% | -$49.6K | 2.94% | 13 |
|
|
2022
Q2 | $2.83M | Sell |
30,508
-30
| -0.1% | -$2.78K | 2.84% | 12 |
|
|
2022
Q1 | $3.09M | Sell |
30,538
-780
| -2% | -$79K | 2.83% | 14 |
|
|
2021
Q4 | $3.23M | Buy |
+31,318
| New | +$3.23M | 2.95% | 11 |
|