Birchbrook’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 | $400K | Buy |
5,795
+288
| +5% | +$19.9K | 0.21% | 56 |
|
|
2025
Q1 | $373K | Sell |
5,507
-713
| -11% | -$48.3K | 0.21% | 55 |
|
|
2024
Q4 | $279K | Sell |
6,220
-4,019
| -39% | -$180K | 0.16% | 55 |
|
|
2024
Q3 | $644K | Buy |
10,239
+146
| +1% | +$9.18K | 0.36% | 46 |
|
|
2024
Q2 | $596K | Sell |
10,093
-2
| -0% | -$118 | 0.36% | 46 |
|
|
2024
Q1 | $805K | Sell |
10,095
-578
| -5% | -$46.1K | 0.48% | 41 |
|
|
2023
Q4 | $843K | Buy |
+10,673
| New | +$843K | 0.56% | 40 |
|