Corebridge Financial’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 | – | Sell |
-308,004
| Closed | -$20.9M | – | 705 |
|
2025
Q1 | $20.9M | Sell |
308,004
-10,070
| -3% | -$682K | 0.12% | 126 |
|
2024
Q4 | $14.3M | Sell |
318,074
-13,753
| -4% | -$617K | 0.08% | 226 |
|
2024
Q3 | $20.9M | Sell |
331,827
-8,132
| -2% | -$511K | 0.11% | 137 |
|
2024
Q2 | $20.1M | Buy |
+339,959
| New | +$20.1M | 0.11% | 135 |
|