Greenline Partners’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 | – | Sell |
-196
| Closed | -$13.3K | – | 241 |
|
|
2025
Q1 | $13.3K | Hold |
196
| – | – | ﹤0.01% | 205 |
|
|
2024
Q4 | $8.8K | Buy |
+196
| New | +$8.8K | ﹤0.01% | 214 |
|
|
2019
Q1 | – | Sell |
-11,953
| Closed | -$941K | – | 64 |
|
|
2018
Q4 | $941K | Hold |
11,953
| – | – | 0.29% | 54 |
|
|
2018
Q3 | $941K | Sell |
11,953
-407
| -3% | -$32K | 0.29% | 54 |
|
|
2018
Q2 | $810K | Sell |
12,360
-2,114
| -15% | -$139K | 0.27% | 52 |
|
|
2018
Q1 | $900K | Sell |
14,474
-491
| -3% | -$30.5K | 0.3% | 53 |
|
|
2017
Q4 | $1.09M | Buy |
+14,965
| New | +$1.09M | 0.36% | 50 |
|