Kathmere Capital Management’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 | $208K | Sell |
3,019
-948
| -24% | -$65.4K | 0.02% | 447 |
|
|
2025
Q1 | $269K | Buy |
+3,967
| New | +$269K | 0.02% | 349 |
|
|
2023
Q1 | – | Sell |
-2,628
| Closed | -$245K | – | 231 |
|
|
2022
Q4 | $245K | Buy |
+2,628
| New | +$245K | 0.04% | 164 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$20K | – | 195 |
|
|
2020
Q4 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 285 |
|