Aljian 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
$940K Sell
13,629
-148
-1% -$10.2K 0.21% 59
2025
Q1
$933K Buy
13,777
+428
+3% +$29K 0.22% 56
2024
Q4
$599K Buy
13,349
+2,319
+21% +$104K 0.13% 72
2024
Q3
$694K Buy
+11,030
New +$694K 0.16% 67