Baker Avenue Asset 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 | $256K | Buy |
+3,718
| New | +$256K | 0.01% | 420 |
|
|
2023
Q4 | – | Sell |
-722
| Closed | -$50.4K | – | 606 |
|
|
2023
Q3 | $50.4K | Buy |
722
+132
| +22% | +$9.21K | ﹤0.01% | 517 |
|
|
2023
Q2 | $40.8K | Buy |
590
+562
| +2,007% | +$38.9K | ﹤0.01% | 547 |
|
|
2023
Q1 | $2.08K | Sell |
28
-277
| -91% | -$20.6K | ﹤0.01% | 975 |
|
|
2022
Q4 | $28.4K | Buy |
+305
| New | +$28.4K | ﹤0.01% | 564 |
|