CAAS Capital 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
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q3 | – | Sell |
-20,570
| Closed | -$1.42M | – | 281 |
|
|
2023
Q2 | $1.42M | Buy |
20,570
+17,070
| +488% | +$1.18M | 0.1% | 28 |
|
|
2023
Q1 | $260K | Buy |
+3,500
| New | +$260K | 0.01% | 150 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$334K | – | 518 |
|
|
2022
Q2 | $334K | Sell |
3,600
-7,100
| -66% | -$659K | 0.02% | 269 |
|
|
2022
Q1 | $1.08M | Buy |
+10,700
| New | +$1.08M | 0.04% | 90 |
|
|
2021
Q4 | – | Sell |
-13,900
| Closed | -$1.18M | – | 493 |
|
|
2021
Q3 | $1.18M | Buy |
13,900
+1,900
| +16% | +$161K | 0.02% | 203 |
|
|
2021
Q2 | $1M | Buy |
+12,000
| New | +$1M | 0.02% | 265 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 793 |
|