Harvest Fund Management’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 | $939K | Sell |
13,619
-721
| -5% | -$49.7K | 0.04% | 191 |
|
|
2025
Q1 | $972K | Buy |
+14,340
| New | +$972K | 0.05% | 196 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$6K | – | 685 |
|
|
2023
Q4 | $6K | Sell |
77
-107
| -58% | -$8.34K | ﹤0.01% | 567 |
|
|
2023
Q3 | $13K | Sell |
184
-93
| -34% | -$6.57K | ﹤0.01% | 511 |
|
|
2023
Q2 | $19K | Sell |
277
-110
| -28% | -$7.55K | ﹤0.01% | 505 |
|
|
2023
Q1 | $29K | Sell |
387
-13,193
| -97% | -$989K | 0.01% | 547 |
|
|
2022
Q4 | $1.27M | Buy |
13,580
+707
| +5% | +$65.9K | 0.33% | 48 |
|
|
2022
Q3 | $1.23M | Buy |
12,873
+860
| +7% | +$82K | 0.36% | 42 |
|
|
2022
Q2 | $1.11M | Buy |
12,013
+2,064
| +21% | +$191K | 0.31% | 47 |
|
|
2022
Q1 | $1.01M | Buy |
9,949
+1,011
| +11% | +$102K | 0.21% | 47 |
|
|
2021
Q4 | $927K | Buy |
+8,938
| New | +$927K | 0.16% | 57 |
|
|
2018
Q3 | – | Sell |
-437
| Closed | -$28K | – | 434 |
|
|
2018
Q2 | $28K | Buy |
+437
| New | +$28K | ﹤0.01% | 263 |
|