Hollencrest Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.3K | Hold |
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|
2025
Q2 | $10.3K | Hold |
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|
2025
Q1 | $10.2K | Hold |
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|
2024
Q4 | $6.73K | Hold |
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|
2024
Q3 | $9.43K | Hold |
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|
2024
Q2 | $8.86K | Hold |
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|
2024
Q1 | $12K | Sell |
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|
2023
Q4 | $494K | Buy |
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|
2023
Q3 | $390K | Hold |
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|
2023
Q2 | $386K | Buy |
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|
2023
Q1 | $277K | Sell |
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|
2022
Q4 | $741K | Sell |
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|
2022
Q3 | $793K | Sell |
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|
2022
Q2 | $956K | Buy |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $232K | Hold |
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|
2021
Q2 | $228K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $320K | Hold |
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|
2020
Q3 | $274K | Sell |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $295K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $253K | Buy |
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|
2015
Q3 | $242K | Sell |
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|
2015
Q2 | $562K | Sell |
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|
2015
Q1 | $557K | Sell |
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|
2014
Q4 | $519K | Sell |
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|
2014
Q3 | $503K | Buy |
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|
2014
Q2 | $409K | Buy |
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