Longfellow Investment 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 | $873K | Hold |
12,650
| – | – | 0.22% | 81 |
|
|
2025
Q1 | $857K | Sell |
12,650
-2,424
| -16% | -$164K | 0.21% | 68 |
|
|
2024
Q4 | $677K | Buy |
15,074
+7,693
| +104% | +$345K | 0.17% | 75 |
|
|
2024
Q3 | $464K | Buy |
7,381
+7,341
| +18,353% | +$462K | 0.12% | 103 |
|
|
2024
Q2 | $2.36K | Hold |
40
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $3.19K | Hold |
40
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $3.16K | Hold |
40
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $2.79K | Hold |
40
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $2.77K | Buy |
40
+9
| +29% | +$622 | ﹤0.01% | 209 |
|
|
2023
Q1 | $2.3K | Hold |
31
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $2.89K | Hold |
31
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $3K | Sell |
31
-8,043
| -100% | -$778K | ﹤0.01% | 280 |
|
|
2022
Q1 | $819K | Sell |
8,074
-4,151
| -34% | -$421K | 0.13% | 134 |
|
|
2021
Q4 | $1.26M | Sell |
12,225
-2,040
| -14% | -$211K | 0.21% | 112 |
|
|
2021
Q3 | $1.21M | Hold |
14,265
| – | – | 0.2% | 110 |
|
|
2021
Q2 | $1.19M | Sell |
14,265
-9,221
| -39% | -$770K | 0.17% | 126 |
|
|
2021
Q1 | $1.77M | Sell |
23,486
-3,460
| -13% | -$260K | 0.21% | 120 |
|
|
2020
Q4 | $1.84M | Buy |
+26,946
| New | +$1.84M | 0.22% | 122 |
|