CSS LLC’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
11,331
-6,581
| -37% | -$454K | 0.04% | 319 |
|
|
2025
Q1 | $1.21M | Sell |
17,912
-1,204
| -6% | -$81.6K | 0.07% | 188 |
|
|
2024
Q4 | $858K | Sell |
19,116
-1,920
| -9% | -$86.2K | 0.04% | 273 |
|
|
2024
Q3 | $1.32M | Buy |
21,036
+2,036
| +11% | +$128K | 0.06% | 189 |
|
|
2024
Q2 | $1.12M | Buy |
19,000
+2,500
| +15% | +$148K | 0.06% | 177 |
|
|
2024
Q1 | $1.32M | Buy |
16,500
+4,000
| +32% | +$319K | 0.08% | 160 |
|
|
2023
Q4 | $987K | Hold |
12,500
| – | – | 0.06% | 179 |
|
|
2023
Q3 | $873K | Sell |
12,500
-2,000
| -14% | -$140K | 0.06% | 179 |
|
|
2023
Q2 | $1M | Buy |
14,500
+1,500
| +12% | +$104K | 0.06% | 163 |
|
|
2023
Q1 | $966K | Buy |
13,000
+4,000
| +44% | +$297K | 0.06% | 170 |
|
|
2022
Q4 | $839K | Sell |
9,000
-5,187
| -37% | -$483K | 0.05% | 231 |
|
|
2022
Q3 | $1.35M | Buy |
+14,187
| New | +$1.35M | 0.06% | 223 |
|
|
2019
Q3 | – | Sell |
-754
| Closed | -$41K | – | 518 |
|
|
2019
Q2 | $41K | Buy |
+754
| New | +$41K | ﹤0.01% | 567 |
|