AlphaQuest’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 | $418K | Buy |
6,057
+2,259
| +59% | +$156K | 0.04% | 692 |
|
|
2025
Q1 | $257K | Sell |
3,798
-3,165
| -45% | -$214K | 0.03% | 860 |
|
|
2024
Q4 | $313K | Sell |
6,963
-22,156
| -76% | -$995K | 0.04% | 691 |
|
|
2024
Q3 | $1.83M | Buy |
+29,119
| New | +$1.83M | 0.16% | 167 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.28K | – | 1647 |
|
|
2024
Q1 | $1.28K | Buy |
+16
| New | +$1.28K | ﹤0.01% | 1260 |
|