BAM
Byrne Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
12,676
-910
| -7% | -$62.8K | 0.58% | 56 |
|
|
2025
Q1 | $920K | Buy |
13,586
+345
| +3% | +$23.4K | 0.68% | 49 |
|
|
2024
Q4 | $594K | Sell |
13,241
-2,545
| -16% | -$114K | 0.42% | 64 |
|
|
2024
Q3 | $993K | Sell |
15,786
-615
| -4% | -$38.7K | 0.68% | 50 |
|
|
2024
Q2 | $957K | Sell |
16,401
-6,376
| -28% | -$372K | 0.68% | 45 |
|
|
2024
Q1 | $1.82M | Sell |
22,777
-305
| -1% | -$24.3K | 1.26% | 21 |
|
|
2023
Q4 | $1.82M | Sell |
23,082
-147
| -0.6% | -$11.6K | 1.39% | 13 |
|
|
2023
Q3 | $1.62M | Sell |
23,229
-1,170
| -5% | -$81.7K | 1.34% | 13 |
|
|
2023
Q2 | $1.69M | Buy |
24,399
+1,655
| +7% | +$114K | 1.1% | 14 |
|
|
2023
Q1 | $1.69M | Buy |
22,744
+1,000
| +5% | +$74.3K | 1.21% | 12 |
|
|
2022
Q4 | $2.03M | Sell |
21,744
-300
| -1% | -$28K | 1.47% | 11 |
|
|
2022
Q3 | $2.1M | Sell |
22,044
-208
| -0.9% | -$19.8K | 1.62% | 10 |
|
|
2022
Q2 | $2.06M | Buy |
22,252
+657
| +3% | +$60.9K | 1.52% | 14 |
|
|
2022
Q1 | $2.19M | Sell |
21,595
-1,010
| -4% | -$102K | 1.36% | 17 |
|
|
2021
Q4 | $2.33M | Buy |
+22,605
| New | +$2.33M | 1.51% | 15 |
|