Coerente 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 | $7.51M | Sell |
108,824
-8,360
| -7% | -$577K | 1.38% | 22 |
|
|
2025
Q1 | $7.94M | Sell |
117,184
-5,012
| -4% | -$340K | 1.55% | 21 |
|
|
2024
Q4 | $5.49M | Sell |
122,196
-48,485
| -28% | -$2.18M | 1.02% | 23 |
|
|
2024
Q3 | $10.7M | Sell |
170,681
-28,710
| -14% | -$1.81M | 2% | 21 |
|
|
2024
Q2 | $11.8M | Sell |
199,391
-10,865
| -5% | -$642K | 2.3% | 20 |
|
|
2024
Q1 | $16.8M | Sell |
210,256
-550
| -0.3% | -$43.9K | 3.17% | 17 |
|
|
2023
Q4 | $16.6M | Buy |
210,806
+2,102
| +1% | +$166K | 3.4% | 17 |
|
|
2023
Q3 | $14.6M | Buy |
208,704
+10,550
| +5% | +$737K | 3.25% | 17 |
|
|
2023
Q2 | $13.7M | Buy |
198,154
+22,617
| +13% | +$1.56M | 2.94% | 18 |
|
|
2023
Q1 | $13M | Buy |
175,537
+1,162
| +0.7% | +$86.3K | 2.93% | 18 |
|
|
2022
Q4 | $16.3M | Buy |
174,375
+1,464
| +0.8% | +$136K | 3.58% | 15 |
|
|
2022
Q3 | $16.5M | Sell |
172,911
-87
| -0.1% | -$8.3K | 3.97% | 14 |
|
|
2022
Q2 | $16M | Buy |
172,998
+1,930
| +1% | +$179K | 3.58% | 14 |
|
|
2022
Q1 | $17.3M | Buy |
171,068
+4,874
| +3% | +$493K | 3.46% | 16 |
|
|
2021
Q4 | $17.1M | Buy |
166,194
+4,037
| +2% | +$416K | 3.24% | 17 |
|
|
2021
Q3 | $13.8M | Buy |
162,157
+8,460
| +6% | +$718K | 2.85% | 19 |
|
|
2021
Q2 | $12.8M | Buy |
153,697
+119,318
| +347% | +$9.96M | 2.66% | 19 |
|
|
2021
Q1 | $2.59M | Buy |
+34,379
| New | +$2.59M | 0.57% | 27 |
|