Brooklyn Investment Group’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 | $431K | Buy |
6,253
+1,596
| +34% | +$110K | 0.06% | 330 |
|
|
2025
Q1 | $315K | Buy |
4,657
+3,674
| +374% | +$249K | 0.07% | 254 |
|
|
2024
Q4 | $44.2K | Sell |
983
-4,546
| -82% | -$204K | 0.01% | 564 |
|
|
2024
Q3 | $348K | Sell |
5,529
-1,746
| -24% | -$110K | 0.11% | 160 |
|
|
2024
Q2 | $579K | Hold |
7,275
| – | – | 0.25% | 93 |
|
|
2024
Q1 | $579K | Buy |
7,275
+523
| +8% | +$41.6K | 0.25% | 93 |
|
|
2023
Q4 | $533K | Buy |
+6,752
| New | +$533K | 0.25% | 93 |
|