DP
DDD Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
184,959
+4,517
| +3% | +$312K | 1.37% | 28 |
|
|
2025
Q1 | $12.2M | Buy |
+180,442
| New | +$12.2M | 1.49% | 30 |
|
|
2019
Q1 | – | Sell |
-134,184
| Closed | -$8.79M | – | 48 |
|
|
2018
Q4 | $8.79M | Buy |
134,184
+249
| +0.2% | +$16.3K | 3.28% | 12 |
|
|
2018
Q3 | $10.5M | Buy |
133,935
+1,020
| +0.8% | +$80.3K | 3.74% | 8 |
|
|
2018
Q2 | $8.55M | Buy |
132,915
+1,835
| +1% | +$118K | 3.48% | 12 |
|
|
2018
Q1 | $8.15M | Buy |
131,080
+3,248
| +3% | +$202K | 3.28% | 12 |
|
|
2017
Q4 | $9.27M | Buy |
+127,832
| New | +$9.27M | 3.6% | 7 |
|