Callan Family Office’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 | $8.35M | Buy |
121,108
+89,053
| +278% | +$6.14M | 0.26% | 77 |
|
|
2025
Q1 | $2.17M | Buy |
32,055
+11,890
| +59% | +$806K | 0.16% | 121 |
|
|
2024
Q4 | $905K | Buy |
+20,165
| New | +$905K | 0.06% | 269 |
|
|
2024
Q2 | – | Sell |
-3,164
| Closed | -$252K | – | 154 |
|
|
2024
Q1 | $252K | Buy |
3,164
+415
| +15% | +$33.1K | 0.06% | 84 |
|
|
2023
Q4 | $217K | Buy |
+2,749
| New | +$217K | 0.05% | 95 |
|
|
2023
Q2 | – | Sell |
-12,871
| Closed | -$956K | – | 124 |
|
|
2023
Q1 | $956K | Buy |
12,871
+10,701
| +493% | +$795K | 0.23% | 63 |
|
|
2022
Q4 | $202K | Buy |
+2,170
| New | +$202K | 0.07% | 101 |
|