AlTi Global’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 | $5.25M | Sell |
77,306
-5,344
| -6% | -$363K | 0.13% | 98 |
|
|
2025
Q1 | $5.6M | Sell |
82,650
-46,592
| -36% | -$3.16M | 0.15% | 78 |
|
|
2024
Q4 | $6.29M | Sell |
129,242
-7,368
| -5% | -$359K | 0.15% | 80 |
|
|
2024
Q3 | $8.59M | Buy |
136,610
+48,248
| +55% | +$3.03M | 0.21% | 62 |
|
|
2024
Q2 | $5.22M | Sell |
88,362
-1,052
| -1% | -$62.1K | 0.14% | 79 |
|
|
2024
Q1 | $7.13M | Buy |
89,414
+85,753
| +2,342% | +$6.84M | 0.2% | 65 |
|
|
2023
Q4 | $289K | Buy |
+3,661
| New | +$289K | 0.01% | 296 |
|