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