HIP
HUB Investment Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,063
+3,011
| +25% | +$208K | 0.03% | 248 |
|
|
2025
Q1 | $817K | Sell |
12,052
-2,188
| -15% | -$148K | 0.03% | 244 |
|
|
2024
Q4 | $639K | Sell |
14,240
-44,723
| -76% | -$2.01M | 0.03% | 276 |
|
|
2024
Q3 | $3.71M | Sell |
58,963
-24,018
| -29% | -$1.51M | 0.16% | 116 |
|
|
2024
Q2 | $4.9M | Buy |
82,981
+1,058
| +1% | +$62.5K | 0.19% | 108 |
|
|
2024
Q1 | $6.53M | Buy |
81,923
+1,715
| +2% | +$137K | 0.36% | 71 |
|
|
2023
Q4 | $6.33M | Buy |
80,208
+70,544
| +730% | +$5.57M | 0.43% | 56 |
|
|
2023
Q3 | $675K | Buy |
9,664
+2,683
| +38% | +$187K | 0.1% | 110 |
|
|
2023
Q2 | $483K | Buy |
+6,981
| New | +$483K | 0.08% | 133 |
|
|
2023
Q1 | – | Sell |
-30,738
| Closed | -$2.86M | – | 217 |
|
|
2022
Q4 | $2.86M | Buy |
30,738
+3,038
| +11% | +$283K | 0.63% | 28 |
|
|
2022
Q3 | $2.64M | Buy |
27,700
+1,032
| +4% | +$98.4K | 0.8% | 31 |
|
|
2022
Q2 | $2.47M | Buy |
26,668
+1,040
| +4% | +$96.4K | 0.77% | 33 |
|
|
2022
Q1 | $2.59M | Sell |
25,628
-4,718
| -16% | -$478K | 0.61% | 36 |
|
|
2021
Q4 | $3.13M | Sell |
30,346
-325
| -1% | -$33.5K | 0.73% | 33 |
|
|
2021
Q3 | $2.6M | Buy |
30,671
+1,242
| +4% | +$105K | 0.62% | 36 |
|
|
2021
Q2 | $2.46M | Buy |
29,429
+2,082
| +8% | +$174K | 0.66% | 37 |
|
|
2021
Q1 | $2.06M | Buy |
27,347
+4,333
| +19% | +$326K | 0.61% | 44 |
|
|
2020
Q4 | $1.34M | Buy |
+23,014
| New | +$1.34M | 0.61% | 47 |
|