Cobalt 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 | $6.9M | Buy |
+100,000
| New | +$6.9M | 3.24% | 10 |
|
|
2019
Q3 | – | Sell |
-76,000
| Closed | -$4.14M | – | 37 |
|
|
2019
Q2 | $4.14M | Buy |
+76,000
| New | +$4.14M | 1.46% | 24 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$6.55M | – | 34 |
|
|
2018
Q4 | $6.55M | Buy |
+100,000
| New | +$6.55M | 1.89% | 21 |
|
|
2013
Q4 | – | Sell |
-214,000
| Closed | -$12.1M | – | 59 |
|
|
2013
Q3 | $12.1M | Buy |
214,000
+14,000
| +7% | +$795K | 1.18% | 36 |
|
|
2013
Q2 | $11.4M | Buy |
+200,000
| New | +$11.4M | 1.09% | 32 |
|