Humankind Investments’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 | $1.57M | Buy |
22,753
+11,126
| +96% | +$767K | 0.38% | 36 |
|
|
2025
Q1 | $788K | Sell |
11,627
-2,028
| -15% | -$137K | 0.2% | 66 |
|
|
2024
Q4 | $613K | Buy |
13,655
+1,621
| +13% | +$72.8K | 0.16% | 72 |
|
|
2024
Q3 | $757K | Buy |
12,034
+479
| +4% | +$30.1K | 0.27% | 59 |
|
|
2024
Q2 | $682K | Buy |
11,555
+7,505
| +185% | +$443K | 0.18% | 64 |
|
|
2024
Q1 | $323K | Sell |
4,050
-127
| -3% | -$10.1K | 0.09% | 107 |
|
|
2023
Q4 | $330K | Sell |
4,177
-125
| -3% | -$9.87K | 0.1% | 101 |
|
|
2023
Q3 | $300K | Buy |
4,302
+101
| +2% | +$7.05K | 0.12% | 93 |
|
|
2023
Q2 | $290K | Sell |
4,201
-4,825
| -53% | -$334K | 0.11% | 98 |
|
|
2023
Q1 | $671K | Buy |
9,026
+805
| +10% | +$59.8K | 0.28% | 57 |
|
|
2022
Q4 | $766K | Buy |
8,221
+590
| +8% | +$55K | 0.33% | 49 |
|
|
2022
Q3 | $728K | Buy |
7,631
+666
| +10% | +$63.5K | 0.35% | 44 |
|
|
2022
Q2 | $645K | Buy |
6,965
+1,332
| +24% | +$123K | 0.31% | 50 |
|
|
2022
Q1 | $570K | Sell |
5,633
-293
| -5% | -$29.6K | 0.23% | 56 |
|
|
2021
Q4 | $611K | Buy |
5,926
+81
| +1% | +$8.35K | 0.77% | 40 |
|
|
2021
Q3 | $496K | Buy |
5,845
+597
| +11% | +$50.7K | 0.76% | 43 |
|
|
2021
Q2 | $438K | Buy |
5,248
+1,814
| +53% | +$151K | 0.78% | 43 |
|
|
2021
Q1 | $258K | Buy |
+3,434
| New | +$258K | 0.79% | 50 |
|