Dark Forest Capital Management’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 | $2.27M | Buy |
32,907
+8,525
| +35% | +$588K | 0.09% | 392 |
|
|
2025
Q1 | $1.65M | Buy |
+24,382
| New | +$1.65M | 0.08% | 452 |
|
|
2024
Q4 | – | Sell |
-7,416
| Closed | -$466K | – | 1018 |
|
|
2024
Q3 | $466K | Buy |
7,416
+271
| +4% | +$17K | 0.06% | 410 |
|
|
2024
Q2 | $422K | Buy |
+7,145
| New | +$422K | 0.08% | 316 |
|
|
2023
Q1 | – | Sell |
-1,782
| Closed | -$166K | – | 1227 |
|
|
2022
Q4 | $166K | Buy |
1,782
+1,534
| +619% | +$143K | 0.04% | 289 |
|
|
2022
Q3 | $24K | Buy |
+248
| New | +$24K | ﹤0.01% | 603 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1370 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1327 |
|
|
2021
Q3 | – | Sell |
-5,451
| Closed | -$455K | – | 1317 |
|
|
2021
Q2 | $455K | Buy |
+5,451
| New | +$455K | 0.2% | 42 |
|