CP
CenterBook Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,370
| Closed | -$9.44M | – | 504 |
|
|
2024
Q4 | $9.44M | Sell |
210,370
-45,859
| -18% | -$2.06M | 0.56% | 39 |
|
|
2024
Q3 | $16.1M | Buy |
256,229
+124,945
| +95% | +$7.86M | 0.99% | 19 |
|
|
2024
Q2 | $7.75M | Buy |
131,284
+44,695
| +52% | +$2.64M | 0.48% | 52 |
|
|
2024
Q1 | $6.91M | Sell |
86,589
-86,835
| -50% | -$6.93M | 0.48% | 56 |
|
|
2023
Q4 | $13.7M | Buy |
173,424
+155,689
| +878% | +$12.3M | 1.67% | 3 |
|
|
2023
Q3 | $1.24M | Sell |
17,735
-802
| -4% | -$56K | 0.15% | 215 |
|
|
2023
Q2 | $1.28M | Sell |
18,537
-2,757
| -13% | -$191K | 0.16% | 213 |
|
|
2023
Q1 | $1.58M | Buy |
21,294
+2,689
| +14% | +$200K | 0.22% | 152 |
|
|
2022
Q4 | $1.73M | Buy |
18,605
+8,291
| +80% | +$773K | 0.29% | 125 |
|
|
2022
Q3 | $984K | Buy |
+10,314
| New | +$984K | 0.19% | 180 |
|