Bridgefront Capital’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 | $472K | Buy |
+6,847
| New | +$472K | 0.13% | 292 |
|
2025
Q1 | – | Sell |
-11,644
| Closed | -$523K | – | 671 |
|
2024
Q4 | $523K | Buy |
+11,644
| New | +$523K | 0.18% | 196 |
|
2023
Q2 | – | Sell |
-23,183
| Closed | -$1.72M | – | 499 |
|
2023
Q1 | $1.72M | Buy |
23,183
+10,145
| +78% | +$754K | 1.05% | 2 |
|
2022
Q4 | $1.22M | Buy |
13,038
+10,376
| +390% | +$967K | 0.85% | 2 |
|
2022
Q3 | $254K | Buy |
+2,662
| New | +$254K | 0.26% | 175 |
|
2021
Q3 | – | Sell |
-14,761
| Closed | -$1.23M | – | 414 |
|
2021
Q2 | $1.23M | Buy |
+14,761
| New | +$1.23M | 0.46% | 26 |
|