Alta Advisers’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 | $463K | Hold |
6,712
| – | – | 0.16% | 112 |
|
|
2025
Q1 | $455K | Buy |
+6,712
| New | +$455K | 0.19% | 104 |
|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$214K | – | 215 |
|
|
2024
Q3 | $214K | Hold |
3,400
| – | – | 0.1% | 131 |
|
|
2024
Q2 | $201K | Hold |
3,400
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $271K | Hold |
3,400
| – | – | 0.13% | 96 |
|
|
2023
Q4 | $268K | Hold |
3,400
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $237K | Hold |
3,400
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $235K | Hold |
3,400
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $253K | Hold |
3,400
| – | – | 0.15% | 82 |
|
|
2022
Q4 | $317K | Hold |
3,400
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $324K | Buy |
+3,400
| New | +$324K | 0.2% | 52 |
|