MMBG Investment Advisors’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 | $825K | Hold |
11,955
| – | – | 0.08% | 109 |
|
|
2025
Q1 | $810K | Sell |
11,955
-2,745
| -19% | -$186K | 0.09% | 101 |
|
|
2024
Q4 | $660K | Sell |
14,700
-1,120
| -7% | -$50.3K | 0.07% | 111 |
|
|
2024
Q3 | $995K | Sell |
15,820
-5,415
| -26% | -$340K | 0.1% | 88 |
|
|
2024
Q2 | $1.25M | Sell |
21,235
-11,000
| -34% | -$650K | 0.13% | 77 |
|
|
2024
Q1 | $2.57M | Hold |
32,235
| – | – | 0.27% | 54 |
|
|
2023
Q4 | $2.55M | Buy |
32,235
+3,985
| +14% | +$315K | 0.3% | 55 |
|
|
2023
Q3 | $1.97M | Buy |
28,250
+630
| +2% | +$44K | 0.25% | 61 |
|
|
2023
Q2 | $1.88M | Buy |
27,620
+17,490
| +173% | +$1.19M | 0.23% | 65 |
|
|
2023
Q1 | $753K | Buy |
+10,130
| New | +$753K | 0.1% | 95 |
|