Chiron Capital 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 | $1.01M | Sell |
14,578
-750
| -5% | -$51.7K | 0.87% | 36 |
|
|
2025
Q1 | $1.04M | Sell |
15,328
-10,402
| -40% | -$705K | 0.94% | 31 |
|
|
2024
Q4 | $1.16M | Sell |
25,730
-14,800
| -37% | -$664K | 1.09% | 21 |
|
|
2024
Q3 | $2.55M | Sell |
40,530
-1,097
| -3% | -$69K | 2.26% | 5 |
|
|
2024
Q2 | $2.46M | Buy |
41,627
+17,642
| +74% | +$1.04M | 2.35% | 4 |
|
|
2024
Q1 | $1.91M | Sell |
23,985
-4,568
| -16% | -$364K | 1.74% | 6 |
|
|
2023
Q4 | $2.25M | Buy |
28,553
+753
| +3% | +$59.5K | 1.96% | 3 |
|
|
2023
Q3 | $1.94M | Buy |
27,800
+5,200
| +23% | +$363K | 1.67% | 5 |
|
|
2023
Q2 | $1.56M | Buy |
22,600
+14,800
| +190% | +$1.02M | 1.24% | 12 |
|
|
2023
Q1 | $580K | Buy |
+7,800
| New | +$580K | 0.4% | 54 |
|
|
2022
Q1 | – | Sell |
-6,370
| Closed | -$657K | – | 126 |
|
|
2021
Q4 | $657K | Sell |
6,370
-400
| -6% | -$41.3K | 0.47% | 51 |
|
|
2021
Q3 | $575K | Sell |
6,770
-1,690
| -20% | -$144K | 0.42% | 55 |
|
|
2021
Q2 | $706K | Sell |
8,460
-29,910
| -78% | -$2.5M | 0.59% | 38 |
|
|
2021
Q1 | $2.89M | Sell |
38,370
-780
| -2% | -$58.7K | 2.45% | 4 |
|
|
2020
Q4 | $2.67M | Sell |
39,150
-5,360
| -12% | -$366K | 2.2% | 6 |
|
|
2020
Q3 | $2.6M | Buy |
+44,510
| New | +$2.6M | 2.09% | 6 |
|