Morningstar Investment 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 | $449K | Buy |
+6,510
| New | +$449K | 0.04% | 124 |
|
|
2025
Q1 | – | Sell |
-5,956
| Closed | -$267K | – | 108 |
|
|
2024
Q4 | $267K | Sell |
5,956
-2,167
| -27% | -$97.1K | 0.02% | 172 |
|
|
2024
Q3 | $548K | Sell |
8,123
-7,868
| -49% | -$531K | 0.05% | 132 |
|
|
2024
Q2 | $944K | Hold |
15,991
| – | – | 0.1% | 85 |
|
|
2024
Q1 | $1.28M | Hold |
15,991
| – | – | 0.14% | 70 |
|
|
2023
Q4 | $1.26M | Sell |
15,991
-761
| -5% | -$60.1K | 0.15% | 72 |
|
|
2023
Q3 | $1.17M | Buy |
16,752
+964
| +6% | +$67.3K | 0.16% | 51 |
|
|
2023
Q2 | $1.09M | Buy |
15,788
+11,677
| +284% | +$807K | 0.14% | 53 |
|
|
2023
Q1 | $305K | Buy |
4,111
+832
| +25% | +$61.7K | 0.04% | 75 |
|
|
2022
Q4 | $306K | Buy |
+3,279
| New | +$306K | 0.05% | 75 |
|