Athena Investment Management’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 | $448K | Hold |
6,489
| – | – | 0.25% | 94 |
|
|
2025
Q1 | $440K | Buy |
6,489
+296
| +5% | +$20.1K | 0.27% | 87 |
|
|
2024
Q4 | $278K | Sell |
6,193
-428
| -6% | -$19.2K | 0.16% | 120 |
|
|
2024
Q3 | $416K | Hold |
6,621
| – | – | 0.24% | 99 |
|
|
2024
Q2 | $391K | Buy |
6,621
+78
| +1% | +$4.61K | 0.24% | 99 |
|
|
2024
Q1 | $522K | Buy |
6,543
+156
| +2% | +$12.4K | 0.31% | 78 |
|
|
2023
Q4 | $504K | Sell |
6,387
-156
| -2% | -$12.3K | 0.33% | 73 |
|
|
2023
Q3 | $457K | Hold |
6,543
| – | – | 0.33% | 70 |
|
|
2023
Q2 | $452K | Hold |
6,543
| – | – | 0.31% | 73 |
|
|
2023
Q1 | $486K | Sell |
6,543
-10
| -0.2% | -$743 | 0.35% | 68 |
|
|
2022
Q4 | $611K | Buy |
6,553
+112
| +2% | +$10.4K | 0.45% | 53 |
|
|
2022
Q3 | $614K | Sell |
6,441
-132
| -2% | -$12.6K | 0.52% | 47 |
|
|
2022
Q2 | $609K | Sell |
6,573
-17
| -0.3% | -$1.58K | 0.48% | 48 |
|
|
2022
Q1 | $670K | Buy |
+6,590
| New | +$670K | 0.52% | 47 |
|