Chapin Davis’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,163
| Closed | -$765K | – | 227 |
|
|
2024
Q4 | $765K | Hold |
12,163
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $765K | Sell |
12,163
-1,031
| -8% | -$64.8K | 0.25% | 95 |
|
|
2024
Q2 | $779K | Sell |
13,194
-44
| -0.3% | -$2.6K | 0.27% | 83 |
|
|
2024
Q1 | $1.06M | Buy |
13,238
+505
| +4% | +$40.3K | 0.39% | 61 |
|
|
2023
Q4 | $1.01M | Sell |
12,733
-355
| -3% | -$28K | 0.42% | 56 |
|
|
2023
Q3 | $914K | Buy |
13,088
+54
| +0.4% | +$3.77K | 0.44% | 62 |
|
|
2023
Q2 | $901K | Buy |
13,034
+824
| +7% | +$57K | 0.43% | 61 |
|
|
2023
Q1 | $907K | Buy |
12,210
+673
| +6% | +$50K | 0.47% | 56 |
|
|
2022
Q4 | $1.08M | Buy |
+11,537
| New | +$1.08M | 0.62% | 42 |
|