Core Alternative Capital’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$25.6K Hold
2025
Q2
$23.4K Hold
2025
Q1
$23K Sell
2024
Q4
$19.9K Buy
2024
Q3
$27.5K Sell
2024
Q2
$2.12M Sell
2024
Q1
$7.68M Sell
2023
Q4
$8.87M Sell
2023
Q3
$9.5M Buy
2023
Q2
$7.46M Sell
2023
Q1
$8.64M Buy
2022
Q4
$2.67M Buy
2022
Q3
$2.42M Buy
2022
Q2
$1.89M Buy
2022
Q1
$1.15M Buy
2021
Q4
$176K Buy