Headlands Technologies’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,514
| Closed | -$1.86M | – | 1217 |
|
|
2024
Q4 | $1.86M | Buy |
+41,514
| New | +$1.86M | 0.19% | 130 |
|
|
2023
Q4 | – | Sell |
-5,418
| Closed | -$378K | – | 1006 |
|
|
2023
Q3 | $378K | Buy |
+5,418
| New | +$378K | 0.19% | 124 |
|
|
2023
Q2 | – | Sell |
-5,693
| Closed | -$423K | – | 820 |
|
|
2023
Q1 | $423K | Buy |
5,693
+5,268
| +1,240% | +$391K | 0.28% | 75 |
|
|
2022
Q4 | $40K | Buy |
+425
| New | +$40K | 0.03% | 282 |
|