Ellis Investment Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Buy |
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|
2025
Q2 | $231K | Buy |
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|
2025
Q1 | $225K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $33K | Buy |
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|
2022
Q2 | $30K | Hold |
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|
2022
Q1 | $32K | Sell |
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|
2021
Q4 | $35K | Buy |
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|
2021
Q3 | $23K | Buy |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $17K | Sell |
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|
2020
Q4 | $41K | Buy |
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|
2020
Q3 | $31K | Buy |
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|
2020
Q2 | $23K | Buy |
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|
2020
Q1 | $21K | Sell |
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|
2019
Q4 | $83K | Sell |
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|
2019
Q3 | $2.12M | Sell |
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|
2019
Q2 | $1.89M | Sell |
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|
2019
Q1 | $1.89M | Buy |
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|
2018
Q4 | $2.15M | Buy |
|