Metis Global Partners’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 | $3.54M | Sell |
51,351
-4,404
| -8% | -$304K | 0.09% | 189 |
|
|
2025
Q1 | $3.78M | Buy |
55,755
+13,544
| +32% | +$918K | 0.11% | 168 |
|
|
2024
Q4 | $1.89M | Buy |
42,211
+2,147
| +5% | +$96.4K | 0.06% | 294 |
|
|
2024
Q3 | $2.52M | Buy |
40,064
+557
| +1% | +$35K | 0.08% | 228 |
|
|
2024
Q2 | $2.33M | Sell |
39,507
-4,298
| -10% | -$254K | 0.08% | 212 |
|
|
2024
Q1 | $3.49M | Sell |
43,805
-2,817
| -6% | -$225K | 0.13% | 136 |
|
|
2023
Q4 | $3.68M | Sell |
46,622
-5,700
| -11% | -$450K | 0.15% | 123 |
|
|
2023
Q3 | $3.65M | Buy |
52,322
+8,971
| +21% | +$626K | 0.18% | 113 |
|
|
2023
Q2 | $3M | Sell |
43,351
-3,762
| -8% | -$260K | 0.16% | 124 |
|
|
2023
Q1 | $3.5M | Buy |
47,113
+14,453
| +44% | +$1.07M | 0.22% | 95 |
|
|
2022
Q4 | $3.04M | Buy |
32,660
+13,216
| +68% | +$1.23M | 0.27% | 82 |
|
|
2022
Q3 | $1.85M | Sell |
19,444
-192
| -1% | -$18.3K | 0.3% | 73 |
|
|
2022
Q2 | $1.82M | Sell |
19,636
-1,203
| -6% | -$111K | 0.29% | 78 |
|
|
2022
Q1 | $2.11M | Buy |
20,839
+9,340
| +81% | +$945K | 0.25% | 74 |
|
|
2021
Q4 | $1.19M | Buy |
+11,499
| New | +$1.19M | 0.33% | 67 |
|