IHAM
Integral Health Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
250,000
+50,000
| +25% | +$3.45M | 1.58% | 23 |
|
|
2025
Q1 | $13.6M | Sell |
200,000
-300,000
| -60% | -$20.3M | 1.44% | 18 |
|
|
2024
Q4 | $22.4M | Buy |
+500,000
| New | +$22.4M | 1.91% | 12 |
|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$12.4M | – | 70 |
|
|
2022
Q3 | $12.4M | Sell |
130,000
-10,898
| -8% | -$1.04M | 2.41% | 15 |
|
|
2022
Q2 | $13.1M | Buy |
140,898
+50,898
| +57% | +$4.72M | 2.69% | 13 |
|
|
2022
Q1 | $9.11M | Buy |
90,000
+5,000
| +6% | +$506K | 2.37% | 16 |
|
|
2021
Q4 | $8.77M | Sell |
85,000
-65,000
| -43% | -$6.71M | 2.43% | 12 |
|
|
2021
Q3 | $12.7M | Buy |
+150,000
| New | +$12.7M | 3.66% | 4 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.51M | – | 78 |
|
|
2021
Q1 | $1.51M | Sell |
20,000
-80,000
| -80% | -$6.02M | 0.43% | 57 |
|
|
2020
Q4 | $6.83M | Buy |
+100,000
| New | +$6.83M | 2.03% | 22 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$7.43M | – | 58 |
|
|
2019
Q4 | $7.43M | Buy |
+100,000
| New | +$7.43M | 2.89% | 17 |
|