MRP Capital Investments’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 | $10.3K | Buy |
+150
| New | +$10.3K | 0.01% | 155 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$6.73K | – | 221 |
|
|
2024
Q4 | $6.73K | Buy |
+150
| New | +$6.73K | 0.01% | 179 |
|
|
2024
Q2 | – | Sell |
-8,675
| Closed | -$692K | – | 110 |
|
|
2024
Q1 | $692K | Sell |
8,675
-2,200
| -20% | -$175K | 0.69% | 51 |
|
|
2023
Q4 | $859K | Sell |
10,875
-10,750
| -50% | -$849K | 0.92% | 43 |
|
|
2023
Q3 | $574K | Buy |
21,625
+2,325
| +12% | +$61.7K | 0.63% | 54 |
|
|
2023
Q2 | $1.33M | Sell |
19,300
-4,300
| -18% | -$297K | 1.3% | 19 |
|
|
2023
Q1 | $1.75M | Buy |
23,600
+1,381
| +6% | +$103K | 1.92% | 11 |
|
|
2022
Q4 | $2.07M | Buy |
+22,219
| New | +$2.07M | 2.29% | 11 |
|