Deroy & Devereaux Private Investment Counsel’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 | $27M | Sell |
391,086
-1,168
| -0.3% | -$80.6K | 1.46% | 25 |
|
|
2025
Q1 | $26.6M | Sell |
392,254
-2,241
| -0.6% | -$152K | 1.54% | 25 |
|
|
2024
Q4 | $17.7M | Buy |
+394,495
| New | +$17.7M | 1.01% | 51 |
|
|
2023
Q2 | – | Sell |
-172,477
| Closed | -$12.8M | – | 172 |
|
|
2023
Q1 | $12.8M | Sell |
172,477
-454
| -0.3% | -$33.7K | 0.97% | 53 |
|
|
2022
Q4 | $16.1M | Sell |
172,931
-261
| -0.2% | -$24.3K | 1.24% | 38 |
|
|
2022
Q3 | $16.5M | Sell |
173,192
-449
| -0.3% | -$42.8K | 1.43% | 32 |
|
|
2022
Q2 | $16.1M | Buy |
173,641
+43,291
| +33% | +$4.01M | 1.33% | 40 |
|
|
2022
Q1 | $13.2M | Buy |
+130,350
| New | +$13.2M | 0.96% | 57 |
|