LBP AM’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 | $16.5M | Buy |
238,759
+98,429
| +70% | +$6.79M | 0.23% | 87 |
|
|
2025
Q1 | $9.51M | Sell |
140,330
-5,375
| -4% | -$364K | 0.15% | 129 |
|
|
2024
Q4 | $6.54M | Buy |
+145,705
| New | +$6.54M | 0.09% | 181 |
|
|
2024
Q3 | – | Sell |
-76,787
| Closed | -$4.54M | – | 373 |
|
|
2024
Q2 | $4.54M | Sell |
76,787
-36,393
| -32% | -$2.15M | 0.19% | 113 |
|
|
2024
Q1 | $9.03M | Sell |
113,180
-21,585
| -16% | -$1.72M | 0.36% | 69 |
|
|
2023
Q4 | $10.6M | Sell |
134,765
-10,859
| -7% | -$857K | 0.23% | 106 |
|
|
2023
Q3 | $10.2M | Buy |
145,624
+49,108
| +51% | +$3.43M | 0.23% | 112 |
|
|
2023
Q2 | $6.67M | Buy |
96,516
+26,739
| +38% | +$1.85M | 0.16% | 133 |
|
|
2023
Q1 | $5.19M | Sell |
69,777
-3,106
| -4% | -$231K | 0.13% | 156 |
|
|
2022
Q4 | $6.79M | Buy |
+72,883
| New | +$6.79M | 0.19% | 115 |
|