E Fund 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 | $496K | Sell |
7,185
-537
| -7% | -$37K | 0.02% | 228 |
|
|
2025
Q1 | $523K | Sell |
7,722
-1,668
| -18% | -$113K | 0.03% | 221 |
|
|
2024
Q4 | $422K | Buy |
9,390
+4,392
| +88% | +$197K | 0.02% | 250 |
|
|
2024
Q3 | $314K | Buy |
4,998
+276
| +6% | +$17.4K | 0.02% | 254 |
|
|
2024
Q2 | $279K | Buy |
4,722
+467
| +11% | +$27.6K | 0.02% | 242 |
|
|
2024
Q1 | $339K | Buy |
4,255
+597
| +16% | +$47.6K | 0.02% | 258 |
|
|
2023
Q4 | $289K | Buy |
3,658
+313
| +9% | +$24.7K | 0.02% | 234 |
|
|
2023
Q3 | $234K | Sell |
3,345
-100
| -3% | -$7K | 0.02% | 231 |
|
|
2023
Q2 | $238K | Sell |
3,445
-194
| -5% | -$13.4K | 0.02% | 258 |
|
|
2023
Q1 | $270K | Buy |
3,639
+60
| +2% | +$4.45K | 0.02% | 247 |
|
|
2022
Q4 | $334K | Sell |
3,579
-355
| -9% | -$33.1K | 0.03% | 213 |
|
|
2022
Q3 | $375K | Buy |
3,934
+270
| +7% | +$25.7K | 0.03% | 198 |
|
|
2022
Q2 | $340K | Buy |
3,664
+50
| +1% | +$4.64K | 0.03% | 214 |
|
|
2022
Q1 | $366K | Sell |
3,614
-543
| -13% | -$55K | 0.01% | 160 |
|
|
2021
Q4 | $429K | Sell |
4,157
-259
| -6% | -$26.7K | 0.02% | 176 |
|
|
2021
Q3 | $375K | Buy |
+4,416
| New | +$375K | 0.02% | 169 |
|
|
2021
Q1 | $271K | Buy |
+3,607
| New | +$271K | 0.02% | 188 |
|