Masters 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
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$6.31M | – | 29 |
|
|
2019
Q3 | $6.31M | Buy |
+100,000
| New | +$6.31M | 0.38% | 18 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|