Core Alternative Capital’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 | $23.4K | Hold |
339
| – | – | 0.01% | 158 |
|
|
2025
Q1 | $23K | Sell |
339
-104
| -23% | -$7.05K | 0.01% | 166 |
|
|
2024
Q4 | $19.9K | Buy |
443
+5
| +1% | +$224 | ﹤0.01% | 187 |
|
|
2024
Q3 | $27.5K | Sell |
438
-35,395
| -99% | -$2.22M | 0.01% | 178 |
|
|
2024
Q2 | $2.12M | Sell |
35,833
-60,414
| -63% | -$3.57M | 0.42% | 62 |
|
|
2024
Q1 | $7.68M | Sell |
96,247
-16,087
| -14% | -$1.28M | 1.38% | 34 |
|
|
2023
Q4 | $8.87M | Sell |
112,334
-23,717
| -17% | -$1.87M | 1.52% | 30 |
|
|
2023
Q3 | $9.5M | Buy |
136,051
+28,184
| +26% | +$1.97M | 1.47% | 33 |
|
|
2023
Q2 | $7.46M | Sell |
107,867
-8,397
| -7% | -$580K | 1.09% | 41 |
|
|
2023
Q1 | $8.64M | Buy |
116,264
+87,657
| +306% | +$6.51M | 1.15% | 41 |
|
|
2022
Q4 | $2.67M | Buy |
28,607
+3,214
| +13% | +$300K | 0.34% | 51 |
|
|
2022
Q3 | $2.42M | Buy |
25,393
+4,954
| +24% | +$473K | 0.39% | 46 |
|
|
2022
Q2 | $1.89M | Buy |
20,439
+9,093
| +80% | +$843K | 0.45% | 46 |
|
|
2022
Q1 | $1.15M | Buy |
11,346
+9,637
| +564% | +$975K | 0.31% | 48 |
|
|
2021
Q4 | $176K | Buy |
+1,709
| New | +$176K | 0.04% | 85 |
|