CFIA
Cantor Fitzgerald Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
409,735
+6,615
| +2% | +$456K | 2% | 8 |
|
|
2025
Q1 | $27.3M | Sell |
403,120
-1,323
| -0.3% | -$89.6K | 1.99% | 7 |
|
|
2024
Q4 | $18.2M | Buy |
404,443
+22,926
| +6% | +$1.03M | 1.26% | 22 |
|
|
2024
Q3 | $24M | Buy |
381,517
+723
| +0.2% | +$45.5K | 1.63% | 9 |
|
|
2024
Q2 | $22.5M | Buy |
380,794
+90,746
| +31% | +$5.36M | 1.73% | 11 |
|
|
2024
Q1 | $23.1M | Sell |
290,048
-5,477
| -2% | -$437K | 1.72% | 12 |
|
|
2023
Q4 | $23.3M | Buy |
+295,525
| New | +$23.3M | 1.8% | 10 |
|
|
2022
Q1 | $38.2M | Buy |
377,875
+181,966
| +93% | +$18.4M | 1.71% | 10 |
|
|
2021
Q4 | $20.2M | Buy |
195,909
+3,019
| +2% | +$311K | 1.23% | 13 |
|
|
2021
Q3 | $16.4M | Sell |
192,890
-528
| -0.3% | -$44.8K | 1.21% | 17 |
|
|
2021
Q2 | $16.1M | Buy |
+193,418
| New | +$16.1M | 1.19% | 17 |
|