MPM
MBB Public Markets’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
3,794
-867
| -19% | -$59.8K | 0.02% | 278 |
|
|
2025
Q1 | $316K | Buy |
+4,661
| New | +$316K | 0.03% | 268 |
|
|
2024
Q4 | – | Sell |
-4,860
| Closed | -$306K | – | 174 |
|
|
2024
Q3 | $306K | Sell |
4,860
-85,437
| -95% | -$5.37M | 0.02% | 398 |
|
|
2024
Q2 | $5.33M | Buy |
90,297
+85,469
| +1,770% | +$5.05M | 0.11% | 154 |
|
|
2024
Q1 | $385K | Buy |
+4,828
| New | +$385K | 0.02% | 159 |
|
|
2022
Q1 | – | Sell |
-10,662
| Closed | -$1.1M | – | 161 |
|
|
2021
Q4 | $1.1M | Buy |
+10,662
| New | +$1.1M | 0.02% | 121 |
|