Legato 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 | – | Sell |
-27,914
| Closed | -$1.89M | – | 574 |
|
|
2025
Q1 | $1.89M | Hold |
27,914
| – | – | 0.25% | 112 |
|
|
2024
Q4 | $1.25M | Buy |
27,914
+2,470
| +10% | +$111K | 0.16% | 221 |
|
|
2024
Q3 | $1.6M | Sell |
25,444
-36,307
| -59% | -$2.28M | 0.2% | 163 |
|
|
2024
Q2 | $3.65M | Sell |
61,751
-5,754
| -9% | -$340K | 0.49% | 30 |
|
|
2024
Q1 | $5.38M | Hold |
67,505
| – | – | 0.65% | 20 |
|
|
2023
Q4 | $5.33M | Buy |
67,505
+7,635
| +13% | +$603K | 0.7% | 17 |
|
|
2023
Q3 | $4.18M | Hold |
59,870
| – | – | 0.61% | 29 |
|
|
2023
Q2 | $4.14M | Buy |
59,870
+27,206
| +83% | +$1.88M | 0.56% | 26 |
|
|
2023
Q1 | $2.43M | Buy |
32,664
+1,272
| +4% | +$94.5K | 0.44% | 48 |
|
|
2022
Q4 | $2.93M | Buy |
+31,392
| New | +$2.93M | 0.56% | 31 |
|
|
2021
Q3 | – | Sell |
-33,023
| Closed | -$2.76M | – | 223 |
|
|
2021
Q2 | $2.76M | Buy |
+33,023
| New | +$2.76M | 0.39% | 79 |
|