Jefferies Financial Group’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 | – | Sell |
-45,449
| Closed | -$3.08M | – | 1107 |
|
|
2025
Q1 | $3.08M | Sell |
45,449
-124,729
| -73% | -$8.45M | 0.03% | 329 |
|
|
2024
Q4 | $7.64M | Sell |
170,178
-156,032
| -48% | -$7M | 0.05% | 189 |
|
|
2024
Q3 | $20.5M | Buy |
326,210
+231,831
| +246% | +$14.6M | 0.15% | 46 |
|
|
2024
Q2 | $5.57M | Buy |
+94,379
| New | +$5.57M | 0.06% | 185 |
|
|
2023
Q4 | – | Sell |
-170,550
| Closed | -$11.9M | – | 1292 |
|
|
2023
Q3 | $11.9M | Buy |
170,550
+153,103
| +878% | +$10.7M | 0.11% | 62 |
|
|
2023
Q2 | $1.21M | Buy |
17,447
+5,817
| +50% | +$402K | 0.01% | 527 |
|
|
2023
Q1 | $864K | Sell |
11,630
-4,882
| -30% | -$363K | 0.01% | 590 |
|
|
2022
Q4 | $1.54M | Buy |
+16,512
| New | +$1.54M | 0.01% | 424 |
|