Angeles Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,706
| Closed | -$256K | – | 79 |
|
|
2024
Q4 | $256K | Buy |
5,706
+204
| +4% | +$9.16K | 0.01% | 156 |
|
|
2024
Q3 | $346K | Sell |
5,502
-162
| -3% | -$10.2K | 0.02% | 151 |
|
|
2024
Q2 | $335K | Sell |
5,664
-993
| -15% | -$58.6K | 0.02% | 154 |
|
|
2024
Q1 | $531K | Buy |
6,657
+258
| +4% | +$20.6K | 0.03% | 106 |
|
|
2023
Q4 | $505K | Buy |
6,399
+121
| +2% | +$9.55K | 0.03% | 96 |
|
|
2023
Q3 | $438K | Sell |
6,278
-231
| -4% | -$16.1K | 0.03% | 94 |
|
|
2023
Q2 | $450K | Buy |
6,509
+569
| +10% | +$39.3K | 0.04% | 74 |
|
|
2023
Q1 | $441K | Buy |
5,940
+3,159
| +114% | +$235K | 0.04% | 70 |
|
|
2022
Q4 | $259K | Buy |
+2,781
| New | +$259K | 0.02% | 96 |
|
|
2022
Q3 | – | Sell |
-2,535
| Closed | -$235K | – | 66 |
|
|
2022
Q2 | $235K | Sell |
2,535
-1,225
| -33% | -$114K | 0.02% | 95 |
|
|
2022
Q1 | $381K | Sell |
3,760
-1,722
| -31% | -$174K | 0.03% | 64 |
|
|
2021
Q4 | $566K | Sell |
5,482
-237
| -4% | -$24.5K | 0.03% | 112 |
|
|
2021
Q3 | $485K | Buy |
+5,719
| New | +$485K | 0.03% | 109 |
|