InceptionR’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 |
-13,402
| Closed | -$602K | – | 604 |
|
|
2024
Q4 | $602K | Buy |
+13,402
| New | +$602K | 0.13% | 290 |
|
|
2024
Q3 | – | Sell |
-5,619
| Closed | -$332K | – | 680 |
|
|
2024
Q2 | $332K | Sell |
5,619
-2,940
| -34% | -$174K | 0.09% | 382 |
|
|
2024
Q1 | $683K | Buy |
8,559
+4,329
| +102% | +$345K | 0.18% | 228 |
|
|
2023
Q4 | $334K | Buy |
+4,230
| New | +$334K | 0.24% | 194 |
|
|
2023
Q1 | – | Sell |
-7,722
| Closed | -$720K | – | 462 |
|
|
2022
Q4 | $720K | Buy |
+7,722
| New | +$720K | 0.38% | 80 |
|