CM
CM Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$1.12M | – | 57 |
|
|
2024
Q4 | $1.12M | Sell |
25,000
-10,000
| -29% | -$449K | 1% | 38 |
|
|
2024
Q3 | $2.2M | Buy |
35,000
+5,000
| +17% | +$314K | 1.76% | 26 |
|
|
2024
Q2 | $1.77M | Buy |
+30,000
| New | +$1.77M | 1.63% | 26 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.38M | – | 70 |
|
|
2023
Q2 | $1.38M | Buy |
+20,000
| New | +$1.38M | 1.35% | 22 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.55M | – | 76 |
|
|
2021
Q4 | $1.55M | Hold |
15,000
| – | – | 1.17% | 24 |
|
|
2021
Q3 | $1.27M | Hold |
15,000
| – | – | 0.95% | 38 |
|
|
2021
Q2 | $1.25M | Hold |
15,000
| – | – | 0.9% | 42 |
|
|
2021
Q1 | $1.13M | Hold |
15,000
| – | – | 0.84% | 47 |
|
|
2020
Q4 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.95% | 34 |
|