Boothbay Fund 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 | $407K | Buy |
+5,896
| New | +$407K | 0.01% | 810 |
|
|
2025
Q1 | – | Sell |
-6,688
| Closed | -$300K | – | 1297 |
|
|
2024
Q4 | $300K | Buy |
+6,688
| New | +$300K | 0.01% | 918 |
|
|
2024
Q2 | – | Sell |
-3,213
| Closed | -$256K | – | 1407 |
|
|
2024
Q1 | $256K | Sell |
3,213
-51,037
| -94% | -$4.07M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $4.28M | Buy |
54,250
+22,509
| +71% | +$1.78M | 0.11% | 201 |
|
|
2023
Q3 | $2.22M | Buy |
31,741
+27,936
| +734% | +$1.95M | 0.05% | 369 |
|
|
2023
Q2 | $263K | Sell |
3,805
-2,124
| -36% | -$147K | 0.01% | 1159 |
|
|
2023
Q1 | $441K | Sell |
5,929
-37,172
| -86% | -$2.76M | 0.01% | 1098 |
|
|
2022
Q4 | $4.02M | Buy |
+43,101
| New | +$4.02M | 0.09% | 246 |
|
|
2022
Q3 | – | Sell |
-7,269
| Closed | -$674K | – | 1998 |
|
|
2022
Q2 | $674K | Buy |
7,269
+1,709
| +31% | +$158K | 0.02% | 886 |
|
|
2022
Q1 | $563K | Buy |
+5,560
| New | +$563K | 0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-32,917
| Closed | -$1.79M | – | 704 |
|
|
2019
Q2 | $1.79M | Sell |
32,917
-11,288
| -26% | -$615K | 0.16% | 123 |
|
|
2019
Q1 | $2.38M | Buy |
44,205
+41,026
| +1,291% | +$2.21M | 0.23% | 69 |
|
|
2018
Q4 | $208K | Sell |
3,179
-1,396
| -31% | -$91.3K | 0.03% | 405 |
|
|
2018
Q3 | $360K | Buy |
+4,575
| New | +$360K | 0.04% | 354 |
|
|
2017
Q2 | – | Sell |
-4,580
| Closed | -$360K | – | 621 |
|
|
2017
Q1 | $360K | Buy |
+4,580
| New | +$360K | 0.07% | 295 |
|
|
2016
Q4 | – | Sell |
-2,383
| Closed | -$212K | – | 715 |
|
|
2016
Q3 | $212K | Sell |
2,383
-3,243
| -58% | -$289K | 0.05% | 450 |
|
|
2016
Q2 | $539K | Buy |
+5,626
| New | +$539K | 0.21% | 98 |
|
|
2016
Q1 | – | Sell |
-3,017
| Closed | -$295K | – | 323 |
|
|
2015
Q4 | $295K | Buy |
+3,017
| New | +$295K | 0.13% | 235 |
|