EFI
EHP Funds Inc’s CVS Health CVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Buy |
+3,700
| New | +$255K | 0.09% | 32 |
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$676K | – | 292 |
|
2023
Q1 | $676K | Buy |
9,100
+3,100
| +52% | +$230K | 0.13% | 123 |
|
2022
Q4 | $559K | Sell |
6,000
-600
| -9% | -$55.9K | 0.11% | 119 |
|
2022
Q3 | $629K | Sell |
6,600
-800
| -11% | -$76.2K | 0.13% | 128 |
|
2022
Q2 | $686K | Sell |
7,400
-2,500
| -25% | -$232K | 0.11% | 127 |
|
2022
Q1 | $1M | Buy |
+9,900
| New | +$1M | 0.17% | 128 |
|