Campbell & Co Investment Adviser’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 | – | Sell |
-24,270
| Closed | -$1.64M | – | 1190 |
|
|
2025
Q1 | $1.64M | Buy |
+24,270
| New | +$1.64M | 0.13% | 252 |
|
|
2024
Q4 | – | Sell |
-4,964
| Closed | -$312K | – | 1109 |
|
|
2024
Q3 | $312K | Buy |
+4,964
| New | +$312K | 0.02% | 886 |
|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$1.1M | – | 1147 |
|
|
2023
Q4 | $1.1M | Buy |
13,900
+5,210
| +60% | +$411K | 0.1% | 347 |
|
|
2023
Q3 | $607K | Buy |
+8,690
| New | +$607K | 0.07% | 434 |
|
|
2019
Q3 | – | Sell |
-17,397
| Closed | -$948K | – | 634 |
|
|
2019
Q2 | $948K | Buy |
+17,397
| New | +$948K | 0.43% | 32 |
|
|
2015
Q4 | – | Sell |
-3,637
| Closed | -$351K | – | 111 |
|
|
2015
Q3 | $351K | Buy |
+3,637
| New | +$351K | 0.23% | 155 |
|
|
2013
Q4 | – | Sell |
-140,284
| Closed | -$7.96M | – | 238 |
|
|
2013
Q3 | $7.96M | Buy |
+140,284
| New | +$7.96M | 1.56% | 13 |
|