Center For Asset 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
Q2 | – | Sell |
-3,228
| Closed | -$219K | – | 127 |
|
|
2025
Q1 | $219K | Buy |
+3,228
| New | +$219K | 0.13% | 122 |
|
|
2023
Q3 | – | Sell |
-8,070
| Closed | -$558K | – | 98 |
|
|
2023
Q2 | $558K | Buy |
8,070
+4,698
| +139% | +$325K | 0.53% | 44 |
|
|
2023
Q1 | $251K | Buy |
3,372
+82
| +2% | +$6.09K | 0.25% | 89 |
|
|
2022
Q4 | $307K | Buy |
3,290
+999
| +44% | +$93.1K | 0.29% | 88 |
|
|
2022
Q3 | $219K | Sell |
2,291
-144
| -6% | -$13.8K | 0.22% | 99 |
|
|
2022
Q2 | $226K | Sell |
2,435
-3,246
| -57% | -$301K | 0.21% | 98 |
|
|
2022
Q1 | $575K | Buy |
5,681
+870
| +18% | +$88.1K | 0.44% | 48 |
|
|
2021
Q4 | $496K | Buy |
+4,811
| New | +$496K | 0.37% | 53 |
|