LRI Investments’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 | $935K | Sell |
13,556
-595
| -4% | -$41K | 0.08% | 112 |
|
|
2025
Q1 | $959K | Buy |
14,151
+4,989
| +54% | +$338K | 0.09% | 109 |
|
|
2024
Q4 | $411K | Sell |
9,162
-8,637
| -49% | -$388K | 0.04% | 160 |
|
|
2024
Q3 | $981K | Sell |
17,799
-293
| -2% | -$16.1K | 0.1% | 86 |
|
|
2024
Q2 | $1.07M | Buy |
18,092
+4,493
| +33% | +$265K | 0.12% | 63 |
|
|
2024
Q1 | $1.08M | Buy |
+13,599
| New | +$1.08M | 0.27% | 41 |
|