City Center Advisors LLC’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 | $239K | Sell |
3,458
-2,816
| -45% | -$194K | 0.26% | 130 |
|
|
2025
Q1 | $425K | Sell |
6,274
-1,594
| -20% | -$108K | 0.5% | 67 |
|
|
2024
Q4 | $353K | Sell |
7,868
-3,678
| -32% | -$165K | 0.4% | 89 |
|
|
2024
Q3 | $726K | Buy |
11,546
+4,519
| +64% | +$284K | 0.81% | 27 |
|
|
2024
Q2 | $560K | Hold |
7,027
| – | – | 0.66% | 38 |
|
|
2024
Q1 | $560K | Buy |
+7,027
| New | +$560K | 0.66% | 38 |
|