CAS
CTC Alternative Strategies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+4,800
| New | +$331K | 0.29% | 106 |
|
|
2024
Q3 | – | Sell |
-7,109
| Closed | -$420K | – | 100 |
|
|
2024
Q2 | $420K | Buy |
+7,109
| New | +$420K | 0.18% | 132 |
|
|
2015
Q2 | – | Sell |
-1,950
| Closed | -$201K | – | 43 |
|
|
2015
Q1 | $201K | Buy |
+1,950
| New | +$201K | 0.54% | 33 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$543K | – | 130 |
|
|
2014
Q2 | $543K | Buy |
+7,200
| New | +$543K | 0.46% | 48 |
|
|
2013
Q3 | – | Sell |
-15,200
| Closed | -$869K | – | 107 |
|
|
2013
Q2 | $869K | Buy |
+15,200
| New | +$869K | 0.23% | 27 |
|