Maven Securities’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 | – | Hold |
0
| – | – | – | 255 |
|
|
2025
Q1 | – | Sell |
-28,790
| Closed | -$1.29M | – | 324 |
|
|
2024
Q4 | $1.29M | Sell |
28,790
-7,223
| -20% | -$324K | 0.03% | 101 |
|
|
2024
Q3 | $2.26M | Sell |
36,013
-6,047
| -14% | -$380K | 0.04% | 77 |
|
|
2024
Q2 | $2.48M | Buy |
+42,060
| New | +$2.48M | 0.06% | 59 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2023
Q4 | – | Sell |
-6,278
| Closed | -$438K | – | 293 |
|
|
2023
Q3 | $438K | Buy |
+6,278
| New | +$438K | 0.01% | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q4 | – | Sell |
-6,333
| Closed | -$604K | – | 290 |
|
|
2022
Q3 | $604K | Buy |
+6,333
| New | +$604K | 0.01% | 251 |
|
|
2022
Q2 | – | Sell |
-3,245
| Closed | -$328K | – | 377 |
|
|
2022
Q1 | $328K | Buy |
+3,245
| New | +$328K | 0.01% | 256 |
|
|
2021
Q4 | – | Sell |
-4,028
| Closed | -$342K | – | 434 |
|
|
2021
Q3 | $342K | Sell |
4,028
-4,871
| -55% | -$414K | 0.01% | 339 |
|
|
2021
Q2 | $743K | Buy |
+8,899
| New | +$743K | 0.03% | 268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 404 |
|