AFCM
Applied Finance Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
217,684
-35,743
| -14% | -$2.47M | 1.03% | 41 |
|
|
2025
Q1 | $17.2M | Sell |
253,427
-232,895
| -48% | -$15.8M | 1.26% | 33 |
|
|
2024
Q4 | $21.8M | Sell |
486,322
-11,542
| -2% | -$518K | 0.95% | 49 |
|
|
2024
Q3 | $31.3M | Buy |
497,864
+35,449
| +8% | +$2.23M | 1.34% | 35 |
|
|
2024
Q2 | $27.3M | Buy |
462,415
+203,666
| +79% | +$12M | 1.26% | 41 |
|
|
2024
Q1 | $20.6M | Buy |
258,749
+22,997
| +10% | +$1.83M | 1.45% | 42 |
|
|
2023
Q4 | $18.6M | Buy |
235,752
+43,045
| +22% | +$3.4M | 1.62% | 34 |
|
|
2023
Q3 | $13.5M | Buy |
192,707
+41,254
| +27% | +$2.88M | 1.46% | 45 |
|
|
2023
Q2 | $10.5M | Buy |
151,453
+11,703
| +8% | +$809K | 1.19% | 48 |
|
|
2023
Q1 | $10.4M | Buy |
139,750
+2,789
| +2% | +$207K | 1.29% | 47 |
|
|
2022
Q4 | $12.8M | Buy |
+136,961
| New | +$12.8M | 1.66% | 38 |
|