Birch Capital 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 | $285K | Sell |
4,138
-249
| -6% | -$17.2K | 0.15% | 54 |
|
|
2025
Q1 | $297K | Hold |
4,387
| – | – | 0.15% | 54 |
|
|
2024
Q4 | $197K | Sell |
4,387
-58,442
| -93% | -$2.62M | 0.1% | 59 |
|
|
2024
Q3 | $3.95M | Sell |
62,829
-6,282
| -9% | -$395K | 1.93% | 18 |
|
|
2024
Q2 | $4.08M | Buy |
69,111
+305
| +0.4% | +$18K | 2.12% | 16 |
|
|
2024
Q1 | $5.49M | Buy |
68,806
+6,602
| +11% | +$527K | 2.85% | 9 |
|
|
2023
Q4 | $4.91M | Sell |
62,204
-8,014
| -11% | -$633K | 2.82% | 9 |
|
|
2023
Q3 | $4.9M | Sell |
70,218
-6,926
| -9% | -$484K | 3.1% | 9 |
|
|
2023
Q2 | $5.33M | Buy |
77,144
+1,670
| +2% | +$115K | 3.24% | 9 |
|
|
2023
Q1 | $5.61M | Buy |
75,474
+1,388
| +2% | +$103K | 3.61% | 8 |
|
|
2022
Q4 | $6.9M | Sell |
74,086
-891
| -1% | -$83K | 4.75% | 5 |
|
|
2022
Q3 | $7.15M | Buy |
74,977
+424
| +0.6% | +$40.4K | 5.4% | 4 |
|
|
2022
Q2 | $6.91M | Buy |
74,553
+437
| +0.6% | +$40.5K | 4.93% | 5 |
|
|
2022
Q1 | $7.5M | Sell |
74,116
-914
| -1% | -$92.5K | 4.61% | 5 |
|
|
2021
Q4 | $7.74M | Buy |
75,030
+275
| +0.4% | +$28.4K | 4.64% | 6 |
|
|
2021
Q3 | $6.34M | Buy |
74,755
+979
| +1% | +$83.1K | 4.31% | 7 |
|
|
2021
Q2 | $6.16M | Buy |
73,776
+2,552
| +4% | +$213K | 4.18% | 8 |
|
|
2021
Q1 | $5.36M | Buy |
71,224
+1,032
| +1% | +$77.6K | 3.94% | 6 |
|
|
2020
Q4 | $4.79M | Buy |
70,192
+4,243
| +6% | +$290K | 3.66% | 9 |
|
|
2020
Q3 | $3.85M | Buy |
65,949
+1,539
| +2% | +$89.9K | 3.35% | 10 |
|
|
2020
Q2 | $4.19M | Buy |
64,410
+5,066
| +9% | +$329K | 3.92% | 8 |
|
|
2020
Q1 | $3.52M | Buy |
59,344
+11,193
| +23% | +$664K | 4.05% | 8 |
|
|
2019
Q4 | $3.58M | Buy |
+48,151
| New | +$3.58M | 3.51% | 8 |
|