AlphaCore Capital’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 | $217K | Buy |
3,143
+274
| +10% | +$18.9K | 0.01% | 543 |
|
|
2025
Q1 | $194K | Buy |
+2,869
| New | +$194K | 0.02% | 437 |
|
|
2024
Q4 | – | Sell |
-4,039
| Closed | -$254K | – | 227 |
|
|
2024
Q3 | $254K | Sell |
4,039
-1,158
| -22% | -$72.8K | 0.06% | 172 |
|
|
2024
Q2 | $307K | Sell |
5,197
-1,068
| -17% | -$63.1K | 0.07% | 148 |
|
|
2024
Q1 | $500K | Buy |
+6,265
| New | +$500K | 0.13% | 96 |
|
|
2020
Q3 | – | Sell |
-1,629
| Closed | -$106K | – | 59 |
|
|
2020
Q2 | $106K | Hold |
1,629
| – | – | 0.11% | 37 |
|
|
2020
Q1 | $97K | Buy |
+1,629
| New | +$97K | 0.08% | 74 |
|