CIG
Cullen Investment Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
11,873
-4,724
| -28% | -$326K | 0.12% | 111 |
|
|
2025
Q1 | $1.12M | Sell |
16,597
-2,958
| -15% | -$200K | 0.17% | 94 |
|
|
2024
Q4 | $878K | Sell |
19,555
-10,619
| -35% | -$477K | 0.13% | 113 |
|
|
2024
Q3 | $1.9M | Sell |
30,174
-1,060
| -3% | -$66.7K | 0.28% | 70 |
|
|
2024
Q2 | $1.84M | Sell |
31,234
-5,767
| -16% | -$341K | 0.29% | 67 |
|
|
2024
Q1 | $2.73M | Sell |
37,001
-5,061
| -12% | -$374K | 0.43% | 56 |
|
|
2023
Q4 | $3.32M | Buy |
+42,062
| New | +$3.32M | 0.58% | 49 |
|