Altshuler Shaham’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
278
-53
| -16% | -$3.66K | ﹤0.01% | 165 |
|
|
2025
Q1 | $22.4K | Sell |
331
-116
| -26% | -$7.86K | ﹤0.01% | 150 |
|
|
2024
Q4 | $20.1K | Buy |
447
+49
| +12% | +$2.2K | ﹤0.01% | 228 |
|
|
2024
Q3 | $25K | Sell |
398
-78
| -16% | -$4.91K | ﹤0.01% | 124 |
|
|
2024
Q2 | $28.1K | Buy |
476
+94
| +25% | +$5.55K | ﹤0.01% | 126 |
|
|
2024
Q1 | $30.5K | Sell |
382
-188
| -33% | -$15K | ﹤0.01% | 130 |
|
|
2023
Q4 | $45K | Sell |
570
-197
| -26% | -$15.6K | ﹤0.01% | 120 |
|
|
2023
Q3 | $53.6K | Sell |
767
-490
| -39% | -$34.2K | ﹤0.01% | 146 |
|
|
2023
Q2 | $86.9K | Buy |
+1,257
| New | +$86.9K | ﹤0.01% | 150 |
|
|
2022
Q4 | – | Sell |
-43
| Closed | -$4K | – | 474 |
|
|
2022
Q3 | $4K | Sell |
43
-316
| -88% | -$29.4K | ﹤0.01% | 419 |
|
|
2022
Q2 | $33K | Sell |
359
-3,533
| -91% | -$325K | ﹤0.01% | 297 |
|
|
2022
Q1 | $394K | Buy |
3,892
+1,631
| +72% | +$165K | ﹤0.01% | 176 |
|
|
2021
Q4 | $233K | Buy |
2,261
+188
| +9% | +$19.4K | ﹤0.01% | 199 |
|
|
2021
Q3 | $177K | Buy |
2,073
+828
| +67% | +$70.7K | ﹤0.01% | 262 |
|
|
2021
Q2 | $104K | Buy |
+1,245
| New | +$104K | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-216
| Closed | -$13K | – | 395 |
|
|
2020
Q1 | $13K | Sell |
216
-80
| -27% | -$4.82K | ﹤0.01% | 264 |
|
|
2019
Q4 | $22K | Buy |
+296
| New | +$22K | ﹤0.01% | 245 |
|