Camelot Portfolios’s CVS Health CVS Stock Holding History

Camelot Portfolios’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$512K	Sell	7,422 -176	-2%	-$12.1K	0.31%	110
2025 Q1	$515K	Sell	7,598 -1,343	-15%	-$91K	0.32%	107
2024 Q4	$401K	Sell	8,941 -210	-2%	-$9.43K	0.43%	77
2024 Q3	$575K	Sell	9,151 -2,115	-19%	-$133K	0.57%	59
2024 Q2	$665K	Buy	11,266 +2,949	+35%	+$174K	0.38%	77
2024 Q1	$663K	Sell	8,317 -3,493	-30%	-$279K	0.65%	54
2023 Q4	$932K	Buy	11,810 +1,056	+10%	+$83.4K	0.55%	58
2023 Q3	$751K	Sell	10,754 -4,017	-27%	-$280K	0.72%	46
2023 Q2	$1.02M	Buy	14,771 +1,805	+14%	+$125K	0.64%	44
2023 Q1	$963K	Buy	12,966 +1,083	+9%	+$80.5K	0.67%	44
2022 Q4	$1.11M	Sell	11,883 -1,503	-11%	-$140K	0.82%	38
2022 Q3	$1.28M	Sell	13,386 -3,207	-19%	-$306K	1.2%	25
2022 Q2	$1.54M	Sell	16,593 -2,089	-11%	-$194K	0.92%	27
2022 Q1	$1.89M	Sell	18,682 -6,180	-25%	-$626K	0.94%	23
2021 Q4	$2.57M	Sell	24,862 -5,365	-18%	-$554K	1.03%	18
2021 Q3	$2.57M	Sell	30,227 -2,054	-6%	-$174K	1.32%	13
2021 Q2	$2.69M	Buy	32,281 +587	+2%	+$49K	1.09%	23
2021 Q1	$2.38M	Buy	31,694 +6,766	+27%	+$509K	0.99%	28
2020 Q4	$1.7M	Buy	24,928 +504	+2%	+$34.4K	0.89%	30
2020 Q3	$1.43M	Buy	24,424 +12,489	+105%	+$729K	0.89%	31
2020 Q2	$775K	Sell	11,935 -9,767	-45%	-$634K	0.5%	56
2020 Q1	$1.29M	Sell	21,702 -4,472	-17%	-$265K	0.72%	35
2019 Q4	$1.94M	Buy	26,174 +1,654	+7%	+$123K	0.82%	33
2019 Q3	$1.55M	Sell	24,520 -928	-4%	-$58.5K	0.73%	35
2019 Q2	$1.39M	Buy	25,448 +6,766	+36%	+$369K	0.57%	53
2019 Q1	$1.01M	Buy	18,682 +2,168	+13%	+$117K	0.42%	69
2018 Q4	$1.08M	Buy	16,514 +98	+0.6%	+$6.42K	0.5%	59
2018 Q3	$1.29M	Buy	16,416 +516	+3%	+$40.6K	0.58%	57
2018 Q2	$1.02M	Buy	+15,900	New	+$1.02M	0.44%	69
2017 Q4	–	Sell	-3,755	Closed	-$305K	–	190
2017 Q3	$305K	Hold	3,755	–	–	0.15%	124
2017 Q2	$302K	Sell	3,755 -2,040	-35%	-$164K	0.15%	128
2017 Q1	$455K	Buy	+5,795	New	+$455K	0.22%	107