GTS Securities’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 | $330K | Sell |
4,781
-10,052
| -68% | -$693K | 0.01% | 863 |
|
|
2025
Q1 | $1M | Sell |
14,833
-2,870
| -16% | -$194K | 0.04% | 390 |
|
|
2024
Q4 | $795K | Sell |
17,703
-295,423
| -94% | -$13.3M | 0.04% | 432 |
|
|
2024
Q3 | $19.7M | Buy |
313,126
+49,235
| +19% | +$3.1M | 0.04% | 34 |
|
|
2024
Q2 | $15.6M | Buy |
263,891
+157,792
| +149% | +$9.32M | 0.03% | 48 |
|
|
2024
Q1 | $8.46M | Sell |
106,099
-104,268
| -50% | -$8.32M | 0.02% | 90 |
|
|
2023
Q4 | $16.6M | Sell |
210,367
-5,557
| -3% | -$439K | 0.03% | 38 |
|
|
2023
Q3 | $15.1M | Buy |
215,924
+95,409
| +79% | +$6.66M | 0.03% | 67 |
|
|
2023
Q2 | $8.33M | Buy |
+120,515
| New | +$8.33M | 0.26% | 72 |
|