ET
Entropy Technologies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+36,699
| New | +$2.53M | 0.2% | 136 |
|
|
2025
Q1 | – | Sell |
-116,742
| Closed | -$5.24M | – | 769 |
|
|
2024
Q4 | $5.24M | Sell |
116,742
-5,098
| -4% | -$229K | 0.54% | 31 |
|
|
2024
Q3 | $7.66M | Sell |
121,840
-48,106
| -28% | -$3.02M | 0.8% | 9 |
|
|
2024
Q2 | $10M | Buy |
+169,946
| New | +$10M | 1.08% | 1 |
|
|
2024
Q1 | – | Sell |
-6,975
| Closed | -$551K | – | 742 |
|
|
2023
Q4 | $551K | Buy |
+6,975
| New | +$551K | 0.1% | 321 |
|