Certuity’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 | $300K | Buy |
+4,343
| New | +$300K | 0.03% | 296 |
|
|
2024
Q2 | – | Sell |
-2,671
| Closed | -$213K | – | 367 |
|
|
2024
Q1 | $213K | Sell |
2,671
-1,020
| -28% | -$81.4K | 0.02% | 296 |
|
|
2023
Q4 | $291K | Buy |
+3,691
| New | +$291K | 0.03% | 250 |
|
|
2022
Q4 | – | Sell |
-5,318
| Closed | -$507K | – | 219 |
|
|
2022
Q3 | $507K | Buy |
+5,318
| New | +$507K | 0.12% | 86 |
|
|
2022
Q1 | – | Sell |
-5,632
| Closed | -$581K | – | 304 |
|
|
2021
Q4 | $581K | Buy |
+5,632
| New | +$581K | 0.12% | 117 |
|
|
2020
Q2 | – | Sell |
-8,735
| Closed | -$521K | – | 170 |
|
|
2020
Q1 | $521K | Sell |
8,735
-240
| -3% | -$14.3K | 0.29% | 56 |
|
|
2019
Q4 | $667K | Buy |
+8,975
| New | +$667K | 0.32% | 57 |
|