Mork 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
Q2 | $1.55M | Hold |
22,500
| – | – | 1.13% | 27 |
|
|
2025
Q1 | $1.52M | Hold |
22,500
| – | – | 1.19% | 22 |
|
|
2024
Q4 | $1.01M | Buy |
+22,500
| New | +$1.01M | 0.66% | 77 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$1.08M | – | 119 |
|
|
2018
Q3 | $1.08M | Hold |
13,700
| – | – | 0.87% | 59 |
|
|
2018
Q2 | $882K | Hold |
13,700
| – | – | 0.78% | 73 |
|
|
2018
Q1 | $852K | Hold |
13,700
| – | – | 0.82% | 76 |
|
|
2017
Q4 | $993K | Buy |
+13,700
| New | +$993K | 0.66% | 80 |
|